Q2 2019 Holdings
Filed 2019-08-14 | 127 holdings | $4.3M | 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 | $1.7M | 10,235 | 40.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 11,533 | 23.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $573.0K | 2,169 | 13.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $352.0K | 1,195 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $254.0K | 3,498 | 6.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $84.6K | 1,370,090 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.3K | 195,719 | 1.3% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $47.5K | 943,899 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.4K | 93,046 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.3K | 63,375 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5K | 43,473 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.9K | 67,971 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 21,595 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 33,611 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 31,541 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 24,973 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 15,355 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.1K | 55,214 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 20,713 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9K | 19,283 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 25,340 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.7K | 32,541 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.6K | 23,723 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 51,261 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.4K | 27,913 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 8,195 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.3K | 26,632 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 12,047 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.3K | 38,995 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,213 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.2K | 25,479 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.1K | 15,763 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.0K | 33,539 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 28,060 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,821 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.9K | 24,771 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.8K | 14,199 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 19,905 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7K | 16,593 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.7K | 18,563 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.7K | 58,506 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 12,878 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 41,774 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,509 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.3K | 14,396 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 7,828 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,316 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 8,277 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.1K | 9,209 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $955 | 10,428 | 0.0% |