Q2 2018 Holdings
Filed 2019-06-20 | 111 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $460.0K | 5,900 | 36.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $372.0K | 1,700 | 29.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $113.4K | 1,066,300 | 9.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $112.7K | 1,423,480 | 9.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $62.8K | 738,500 | 5.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $62.5K | 1,761,500 | 5.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $21.5K | 190,832 | 1.7% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.0K | 280,000 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 26,962 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0K | 9,924 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $985 | 6,577 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $509 | 11,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $501 | 4,600 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $482 | 6,100 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $478 | 10,100 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $472 | 7,300 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $468 | 6,000 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $464 | 6,700 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $456 | 4,400 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $452 | 9,900 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $443 | 6,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $434 | 2,600 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $430 | 3,700 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $428 | 7,900 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $427 | 10,100 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $427 | 5,300 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $426 | 9,200 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $418 | 15,900 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $417 | 9,800 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $417 | 6,100 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $414 | 6,800 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $414 | 3,900 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $413 | 2,400 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $407 | 14,700 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $407 | 5,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $407 | 2,900 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $403 | 2,800 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $402 | 10,700 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $402 | 9,500 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $402 | 4,900 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $401 | 4,700 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $399 | 6,800 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $395 | 6,200 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $394 | 13,800 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $393 | 5,300 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $389 | 6,200 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $388 | 4,800 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $387 | 4,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $385 | 10,600 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $383 | 4,400 | 0.0% |