Q4 2018 Holdings
Filed 2019-02-15 | 322 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 31,967 | 49.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $761.0K | 17,558 | 12.8% |
| Conocophillips(COP) | COM | 20825C104 | $658.0K | 10,550 | 11.1% |
| Corning Inc(GLW) | COM | 219350105 | $426.0K | 14,117 | 7.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $300.0K | 2,192 | 5.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $272.0K | 12,000 | 4.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $207.0K | 2,701 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.5K | 200,055 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $20.6K | 68,155 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.2K | 130,829 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.9K | 186,057 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.7K | 50,342 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.1K | 244,810 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.9K | 151,695 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 36,726 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 144,473 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 21,821 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $4.9K | 56,468 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8K | 35,523 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.4K | 56,943 | 0.1% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $4.2K | 94,432 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.2K | 69,174 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $3.9K | 42,800 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 30,020 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8K | 16,670 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 63,579 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 126,593 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.5K | 58,600 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5K | 89,654 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.4K | 51,730 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.3K | 40,024 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $3.2K | 56,396 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.9K | 69,892 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 42,598 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $2.9K | 49,790 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 25,538 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 37,545 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 8,183 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.6K | 21,409 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 15,246 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 25,785 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.2K | 104,432 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 49,392 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.1K | 147,524 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 19,078 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1K | 16,521 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.0K | 30,481 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 17,457 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.9K | 36,433 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 16,980 | 0.0% |