Q1 2019 Holdings
Filed 2019-05-07 | 182 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 51,042 | 44.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $859.0K | 3,633 | 13.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $701.0K | 3,841 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $604.0K | 7,500 | 9.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $539.0K | 6,356 | 8.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $350.0K | 1,312 | 5.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $224.0K | 4,221 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 56,601 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8K | 8,386 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7K | 5,459 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.5K | 81,891 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 64,451 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $6.9K | 24,175 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.8K | 139,275 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.7K | 73,776 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 26,036 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $3.2K | 240,023 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 101,693 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 38,155 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 27,877 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 2,356 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6K | 63,608 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 15,898 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.5K | 30,935 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 57,034 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.3K | 9,652 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 24,591 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 39,038 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.1K | 65,392 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 21,834 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 11,736 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 12,434 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.9K | 16,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 13,785 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.8K | 19,444 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 15,606 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 13,913 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.6K | 53,076 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.6K | 31,729 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6K | 14,851 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 31,652 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 13,892 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 15,995 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.4K | 4,949 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 18,982 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,307 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.4K | 65,736 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 21,189 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 6,960 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.3K | 31,000 | 0.0% |