Q3 2019 Holdings
Filed 2019-10-22 | 73 holdings | $179.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $18.0M | 353,486 | 10.0% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $15.2M | 249,088 | 8.5% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $11.2M | 144,405 | 6.3% |
| Ishares S&P Mid Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $9.5M | 42,277 | 5.3% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $9.2M | 72,401 | 5.1% |
| Pimco ETF TR Active BD ETF(BOND) | ACTIVE BD ETF | 72201R775 | $8.1M | 74,696 | 4.5% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD ETF SHS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.5M | 79,917 | 3.6% |
| Wells Fargo Co New COM(WFC) | PERP PFD CNV A | 949746804 | $5.4M | 3,569 | 3.0% |
| Bank of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $5.2M | 3,442 | 2.9% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $4.8M | 34,294 | 2.7% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $4.7M | 20,825 | 2.6% |
| Automatic Data Processing Inc COM Usd0.10(ADP) | COM | 053015103 | $4.4M | 27,017 | 2.4% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $3.7M | 23,013 | 2.0% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $3.6M | 30,611 | 2.0% |
| Spdr Index SHS FDS S&P Emerging Asia PAC ETF(GMF) | ASIA PACIF ETF | 78463X301 | $3.1M | 33,628 | 1.7% |
| JPMorgan Chase & Co COM Usd1.00(JPM) | COM | 46625H100 | $3.1M | 26,098 | 1.7% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $2.9M | 152,596 | 1.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.6M | 88,077 | 1.4% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.6M | 21,518 | 1.4% |
| Pilgrims Pride Corp COM Usd0.01(PPC) | COM | 72147K108 | $2.5M | 77,912 | 1.4% |
| Pulte Group Inc COM Usd0.01(PHM) | COM | 745867101 | $2.4M | 64,392 | 1.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.2M | 45,222 | 1.2% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 12,561 | 1.2% |
| Paccar Inc COM Usd1.00(PCAR) | COM | 693718108 | $2.0M | 28,835 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 10,220 | 1.1% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $2.0M | 52,674 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 25,789 | 1.1% |
| Symantec Corp | COM | 871503108 | $1.9M | 81,054 | 1.1% |
| General Dynamics Corp COM Usd1.00(GD) | COM | 369550108 | $1.9M | 10,202 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 26,387 | 1.0% |
| Lear Corp New COM Usd0.01(LEA) | COM NEW | 521865204 | $1.8M | 15,615 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.8M | 6,587 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8M | 21,117 | 1.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.8M | 36,060 | 1.0% |
| Nucor Corp COM Usd0.40(NUE) | COM | 670346105 | $1.7M | 34,370 | 1.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $1.7M | 92,318 | 1.0% |
| Gilead Sciences Inc COM Usd0.001(GILD) | COM | 375558103 | $1.7M | 27,316 | 1.0% |
| Xerox Holdings Corp COM New(XRX) | COM NEW | 98421M106 | $1.7M | 57,714 | 1.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.7M | 6,720 | 1.0% |
| Stewardship Finl Corp COM | COM | 860326107 | $1.7M | 106,148 | 0.9% |
| Banco Santander SA ADR Each 1 Repr 1 ORD Eur0.50(SAN) | ADR | 05964H105 | $1.7M | 410,619 | 0.9% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $1.6M | 10,977 | 0.9% |
| Lazard LTD SHS A(LAZ) | SHS A | G54050102 | $1.6M | 47,002 | 0.9% |
| Ishares TR S&P Small Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $1.3M | 7,421 | 0.7% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $646.5K | 4,135 | 0.4% |
| Ishares Inc Msci World ETF(URTH) | MSCI WORLD ETF | 464286392 | $633.3K | 6,900 | 0.4% |
| Kearny Finl Corp MD COM(KRNY) | COM | 48716P108 | $607.0K | 46,550 | 0.3% |
| Ishares Trust 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $513.4K | 6,053 | 0.3% |
| Bank of New York Mellon Corp COM Usd0.01(BK) | COM | 064058100 | $497.4K | 11,002 | 0.3% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $438.7K | 1,153 | 0.2% |