Q1 2019 Holdings
Filed 2019-04-24 | 66 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 7,791 | 56.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $964.0K | 11,370 | 38.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.3K | 166,495 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 27,357 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $4.4K | 11,517 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 36,425 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0K | 17,056 | 0.2% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 2,943 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 51,750 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 21,810 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 24,837 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9K | 16,673 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 20,081 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 9,848 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 26,712 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.7K | 14,116 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 25,877 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 6,229 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 20,638 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 20,895 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5K | 7,349 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 46,083 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.5K | 40,796 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4K | 30,061 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 15,227 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 27,258 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3K | 20,295 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL B NEW | 084670702 | $2.2K | 11,044 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.1K | 12,152 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 10,644 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 9,625 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.9K | 12,345 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 22,203 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.8K | 98,592 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 64,112 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 14,948 | 0.1% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $1.4K | 15,410 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.4K | 8,326 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 27,236 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $975 | 20,444 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $971 | 9,957 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $935 | 5,886 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $914 | 5,694 | 0.0% |
| Chimera Invt Corp | COM | 16934Q208 | $894 | 47,705 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $850 | 3,280 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $847 | 19,950 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $816 | 4,894 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $678 | 5,557 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $592 | 168,650 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $560 | 9,763 | 0.0% |