Q4 2019 Holdings
Filed 2020-01-24 | 135 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.1M | 121,045 | 34.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 42,010 | 23.1% |
| Boeing Co(BA) | COM | 097023105 | $956.0K | 2,936 | 8.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $899.0K | 61,500 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $822.0K | 17,135 | 7.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $793.0K | 30,834 | 6.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $432.0K | 4,770 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $347.0K | 3,922 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $319.0K | 967 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $253.0K | 1,195 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.3K | 41,083 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.3K | 32,879 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.7K | 97,275 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.4K | 57,021 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.1K | 91,202 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.7K | 119,548 | 0.1% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $8.3K | 114,177 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 72,331 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.7K | 132,109 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3K | 80,410 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 11,821 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 8,948 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 16,659 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.5K | 37,504 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 21,596 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,231 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 10,904 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $2.1K | 68,397 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 51,549 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 13,989 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.7K | 7,884 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 28,170 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 13,198 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 13,818 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 12,972 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.4K | 105,180 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.2K | 97,488 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 4,826 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.1K | 46,355 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 574 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 27,201 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $914 | 16,224 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $877 | 22,375 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $850 | 13,241 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $845 | 4,025 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $831 | 4,708 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $815 | 13,610 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $814 | 2,854 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $741 | 3,273 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $679 | 2 | 0.0% |