Q1 2019 Holdings
Filed 2019-04-22 | 253 holdings | $829.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding F(BABA) | ADR | 01609W102 | $240.0K | 1,316 | 28.9% |
| Conocophillips(COP) | COM | 20825C104 | $133.0K | 2,000 | 16.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $76.0K | 1,411 | 9.2% |
| Crown Castle Intl Co(CCI) | RET | 22822V101 | $69.0K | 541 | 8.3% |
| Consolidated Edison(ED) | COM | 209115104 | $65.0K | 771 | 7.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $51.0K | 191 | 6.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $51.0K | 180 | 6.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.0K | 172 | 3.3% |
| Schwab US Large Cap ETF(SCHX) | UIE | 808524201 | $8.9K | 132,128 | 1.1% |
| Schwab US Small Cap ETF(SCHA) | UIE | 808524607 | $7.4K | 106,261 | 0.9% |
| JPMorgan Ultra Short(JPST) | UIE | 46641Q837 | $6.7K | 133,686 | 0.8% |
| Voya Prime Rate CF | CEM | 92913A100 | $6.0K | 1,253,254 | 0.7% |
| Ishares Core Msci Eafe(IEFA) | UIE | 46432F842 | $5.9K | 96,277 | 0.7% |
| Ishares Core S&P Small(IJR) | UIE | 464287804 | $4.4K | 57,427 | 0.5% |
| Eaton Vance Senior Incom(EVF) | CEM | 27826S103 | $3.8K | 620,619 | 0.5% |
| Ishares Core S&P 500(IVV) | UIE | 464287200 | $3.5K | 12,252 | 0.4% |
| Vanguard Ftse Developed(VEA) | UIE | 921943858 | $2.9K | 70,677 | 0.3% |
| Vanguard Total Stock(VTI) | UIE | 922908769 | $2.6K | 18,234 | 0.3% |
| Blackstone GSO Strategic(BGB) | CEM | 09257R101 | $2.5K | 176,648 | 0.3% |
| Ishares Core S&P Mid Cap(IJH) | UIE | 464287507 | $2.4K | 12,660 | 0.3% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $2.4K | 7,880 | 0.3% |
| Sinclair Broadcst GP(2362120D) | COM | 829226109 | $2.3K | 60,768 | 0.3% |
| Apollo Senior Floating R | CEM | 037636107 | $2.0K | 137,233 | 0.2% |
| BlackRock Float Rate Inc(XFRAX) | CEM | 09255X100 | $2.0K | 160,969 | 0.2% |
| Crane Co(CR1USD) | COM | 224399105 | $1.9K | 22,966 | 0.2% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $1.9K | 9,263 | 0.2% |
| Blackstone GSO Long SHO(BGX) | CEM | 09257D102 | $1.8K | 116,901 | 0.2% |
| Nuveen NY AMT Free QLT M(NRK) | CEM | 670656107 | $1.6K | 122,123 | 0.2% |
| Tortoise North American | UIE | 56167N720 | $1.5K | 64,077 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 8,036 | 0.2% |
| First Trust North(EMLP) | UIE | 33738D101 | $1.3K | 53,049 | 0.2% |
| Ishares S&P 500 Growth(IVW) | UIE | 464287309 | $1.3K | 7,588 | 0.2% |
| Nuveen Senior Income CF | CEM | 67067Y104 | $1.3K | 219,664 | 0.2% |
| Vanguard Real Estate(VNQ) | UIE | 922908553 | $1.2K | 14,224 | 0.1% |
| Ishares Russell 1000(IWD) | UIE | 464287598 | $1.2K | 9,494 | 0.1% |
| Charles Schwab US MC(SCHM) | UIE | 808524508 | $1.0K | 18,575 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $1.0K | 6,063 | 0.1% |
| Ishares Micro Cap ETF(IWC) | UIE | 464288869 | $1.0K | 10,832 | 0.1% |
| Ishares Russell 2000(IWM) | UIE | 464287655 | $975 | 6,372 | 0.1% |
| Ishares Core Msci(IEMG) | UIE | 46434G103 | $961 | 18,592 | 0.1% |
| 1/100 Berkshire Htwy CLA | COM | 084990175 | $904 | 300 | 0.1% |
| Ishares Msci Emerging(EEM) | UIE | 464287234 | $890 | 20,738 | 0.1% |
| Vanguard Mid Cap Growth(VOT) | UIE | 922908538 | $874 | 6,120 | 0.1% |
| Spdr Doubleline TTL Rtrn(TOTL) | UIE | 78467V848 | $841 | 17,403 | 0.1% |
| The Coca Cola Co(KO) | COM | 191216100 | $776 | 16,565 | 0.1% |
| Willamette VLY Viney(WVVI) | COM | 969136100 | $731 | 101,400 | 0.1% |
| First Trust MLP and Ener | CEM | 33739B104 | $726 | 63,143 | 0.1% |
| Nuveen Floatg Rate Incm | CEM | 6706EN100 | $705 | 73,384 | 0.1% |
| Invesco S&P 500 Equal(RSP) | UIE | 46137V357 | $700 | 6,698 | 0.1% |
| Nuveen New York Qlty MNC(NAN) | CEM | 67066X107 | $690 | 51,554 | 0.1% |