Q1 2019 Holdings
Filed 2019-05-10 | 127 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 9,827 | 32.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 6,304 | 30.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 12,459 | 18.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $449.0K | 1,854 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $279.0K | 3,458 | 5.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $68.2K | 1,160,256 | 1.2% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $68.0K | 742,112 | 1.2% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $57.0K | 1,135,498 | 1.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.7K | 105,717 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 19,939 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5K | 38,099 | 0.1% |
| First TR Exchange Traded FD | NY ARCA BIOTECH | 33733E902 | $5.0K | 33,155 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.0K | 24,795 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.8K | 66,539 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.7K | 29,943 | 0.1% |
| Apple Inc | COM | 378331000 | $4.2K | 21,943 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9K | 21,836 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 12,585 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 33,169 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $3.3K | 37,277 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 32,349 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 16,353 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3.0K | 23,895 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 24,488 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 54,904 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 19,923 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.7K | 19,423 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 56,595 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6K | 23,762 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.3K | 28,586 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.1K | 37,818 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.1K | 27,132 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,789 | 0.0% |
| American Elec PWR Inc | COM | 255371010 | $2.1K | 24,743 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.0K | 24,695 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 12,007 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.0K | 34,214 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 26,562 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7K | 15,435 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7K | 15,015 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.7K | 54,438 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.7K | 13,357 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 18,501 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.7K | 23,395 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3K | 25,115 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 41,706 | 0.0% |
| Berkshire Hathaway Inc del | CL B NEW | 846707020 | $1.3K | 6,260 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.3K | 14,396 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 12,631 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 7,809 | 0.0% |