Q2 2019 Holdings
Filed 2019-08-05 | 68 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 7,897 | 54.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $984.0K | 11,220 | 40.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.8K | 167,364 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 27,645 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 36,710 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5K | 17,173 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $4.3K | 11,744 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 25,152 | 0.1% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 2,980 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 22,451 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1K | 16,816 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 27,449 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 52,970 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0K | 6,316 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 19,570 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 26,210 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 9,778 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 20,475 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 20,947 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.7K | 42,216 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 21,622 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.6K | 14,111 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6K | 7,304 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5K | 30,413 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL B NEW | 084670702 | $2.5K | 11,528 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 49,004 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 11,373 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.3K | 15,282 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.3K | 13,545 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 27,300 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.2K | 12,920 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 64,866 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 21,628 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 10,179 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.7K | 98,712 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4K | 30,698 | 0.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $1.4K | 37,514 | 0.1% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $1.4K | 15,726 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 14,873 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.3K | 13,930 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3K | 10,972 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 10,245 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 5,886 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 22,396 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $941 | 4,876 | 0.0% |
| Chimera Invt Corp | COM | 16934Q208 | $901 | 47,741 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $872 | 3,280 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $837 | 5,469 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $805 | 18,572 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $750 | 5,634 | 0.0% |