Q3 2017 Holdings
Filed 2017-11-14 | 132 holdings | $401.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $289.0K | 3,559 | 71.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.0K | 63,691 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 64,618 | 1.2% |
| Templeton Global Income FD | COM | 880198106 | $4.6K | 682,867 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4K | 24,614 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.0K | 72,655 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 13,882 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 52,053 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3K | 60,378 | 0.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.9K | 98,700 | 0.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 31,713 | 0.6% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.1K | 86,559 | 0.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.8K | 12,075 | 0.4% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.7K | 30,505 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 10,226 | 0.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.5K | 19,958 | 0.4% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.4K | 49,287 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 35,809 | 0.3% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.3K | 39,825 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.3K | 7,065 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.3K | 12,542 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.2K | 13,194 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 8,005 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $1.1K | 14,680 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 23,910 | 0.3% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.1K | 84,400 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 1,129 | 0.3% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.0K | 7,356 | 0.3% |
| Oppenheimer REV Weightd ETF | ULTRA DIVID REV | 68386C401 | $1.0K | 29,520 | 0.3% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $900 | 33,352 | 0.2% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $889 | 73,498 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $887 | 19,830 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $876 | 3,458 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $864 | 26,590 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $852 | 12,419 | 0.2% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $789 | 12,702 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $770 | 6,549 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $765 | 6,900 | 0.2% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $761 | 12,883 | 0.2% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $714 | 33,473 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $706 | 6,456 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $664 | 13,365 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $651 | 10,289 | 0.2% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $626 | 14,950 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $604 | 6,458 | 0.2% |
| HCP Inc | COM | 40414L109 | $597 | 21,345 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $594 | 7,258 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $580 | 13,281 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $549 | 1,613 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $510 | 23,349 | 0.1% |