Q3 2019 Holdings
Filed 2019-10-15 | 74 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $370.0K | 7,480 | 33.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $316.0K | 1,892 | 28.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $259.0K | 9,592 | 23.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.8K | 354,462 | 2.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $16.5K | 285,962 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.6K | 357,129 | 1.3% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $12.8K | 224,695 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.9K | 190,535 | 1.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $10.1K | 235,837 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.5K | 146,468 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.7K | 96,410 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.6K | 108,681 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.6K | 133,766 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6.5K | 210,210 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 168,414 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.7K | 98,615 | 0.5% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.0K | 24,000 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.9K | 73,823 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8K | 22,148 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 9,392 | 0.2% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.1K | 44,500 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 7,142 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 6,913 | 0.1% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $1.5K | 115,010 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 10,626 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4K | 11,267 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.4K | 19,029 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,288 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,222 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 6,108 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.0K | 9,933 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $873 | 7,481 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $802 | 3,692 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $718 | 6,326 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $623 | 4,562 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $605 | 9,168 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $561 | 4,337 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $534 | 4,098 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $516 | 4,353 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $514 | 12,391 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $507 | 292 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $457 | 8,308 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $445 | 15,270 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $432 | 2,427 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $420 | 2,630 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $386 | 3,276 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $380 | 1,718 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $372 | 100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $365 | 1,698 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $355 | 1,197 | 0.0% |