Q1 2020 Holdings
Filed 2020-04-08 | 315 holdings | $803.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $195.0K | 2,500 | 24.3% |
| Boeing Co(BA) | COM | 097023105 | $99.0K | 664 | 12.3% |
| Conocophillips(COP) | COM | 20825C104 | $78.0K | 2,540 | 9.7% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $51.0K | 3,082 | 6.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $50.0K | 255 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.0K | 1,125 | 5.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $36.0K | 363,962 | 4.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $31.6K | 284,639 | 3.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $29.1K | 466,299 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.0K | 353 | 3.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $26.0K | 475 | 3.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $24.5K | 298,420 | 3.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $23.3K | 330,102 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.7K | 196,569 | 2.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $18.6K | 329,896 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.0K | 77,942 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.2K | 59,685 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.1K | 122,698 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 94,139 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.1K | 57,949 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1K | 44,417 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.9K | 86,156 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 102,830 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $891 | 130,101 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $793 | 148,169 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $641 | 2,519 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $612 | 42,827 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $567 | 14,486 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $509 | 6,603 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $508 | 4,782 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $459 | 1,778 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $442 | 5,176 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $435 | 2,379 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $433 | 11,401 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $388 | 2,458 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $373 | 5,165 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $366 | 2,789 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $310 | 5,806 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $297 | 5,154 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $283 | 5,082 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $231 | 2,316 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $205 | 7,148 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $195 | 100 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $195 | 15,058 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $188 | 1,169 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $177 | 2,188 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $158 | 5,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $134 | 4,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $122 | 2,253 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $119 | 3,702 | 0.0% |