Q3 2018 Holdings
Filed 2018-11-05 | 66 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 4,413 | 41.4% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 7,255 | 31.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $897.0K | 11,770 | 23.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.0K | 156,204 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 25,559 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 35,954 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.1K | 10,988 | 0.1% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 2,696 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 20,532 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 21,576 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 10,133 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9K | 7,779 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 51,761 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 24,470 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 23,849 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6K | 11,795 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.5K | 14,406 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 5,302 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 14,517 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.5K | 36,427 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5K | 28,330 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 19,232 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3K | 19,891 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.3K | 14,482 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL B NEW | 084670702 | $2.3K | 10,673 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 16,210 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 25,906 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 26,364 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 44,326 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.0K | 12,267 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.0K | 10,883 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 9,316 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 8,742 | 0.1% |
| Xerox Corp | COM | 984121608 | $1.7K | 64,169 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 58,452 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $1.7K | 28,599 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.6K | 7,065 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 22,282 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.5K | 98,262 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 17,483 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $1.2K | 15,169 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 13,431 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 18,296 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $931 | 6,189 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $912 | 9,707 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $901 | 20,450 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $899 | 5,469 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $886 | 3,350 | 0.0% |
| Chimera Invt Corp | COM | 16934Q208 | $857 | 47,260 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $637 | 5,647 | 0.0% |