Q1 2018 Holdings
Filed 2019-06-21 | 106 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 | $1.0M | 13,000 | 76.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $196.8K | 2,508,636 | 14.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $16.3K | 144,001 | 1.2% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $2.3K | 48,500 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 28,900 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 16,600 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 8,600 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 25,774 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 10,400 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1K | 24,000 | 0.1% |
| Torchmark Corp | COM | 891027104 | $1.1K | 12,900 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $1.1K | 21,800 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 12,800 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,400 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 13,900 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1K | 23,600 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.1K | 15,500 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 7,300 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 13,200 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.0K | 15,800 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 6,400 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0K | 10,000 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.0K | 11,900 | 0.1% |
| Duke Realty Corp(EQR) | COM NEW | 29476L107 | $1.0K | 16,600 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.0K | 12,800 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.0K | 10,500 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0K | 16,100 | 0.1% |
| Amphenol Corp New(APH) | COM | 032095101 | $982 | 11,400 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $980 | 2,900 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $976 | 27,500 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $974 | 9,440 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $968 | 23,700 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $957 | 16,900 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $950 | 4,400 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $950 | 18,900 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $943 | 2,700 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $942 | 12,400 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $938 | 12,100 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $934 | 34,100 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $931 | 15,800 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $926 | 3,300 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $924 | 8,100 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $923 | 7,200 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $922 | 7,700 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $920 | 15,100 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $920 | 9,400 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $917 | 4,800 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $914 | 9,800 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $912 | 6,500 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $912 | 8,200 | 0.1% |