Q4 2017 Holdings
Filed 2018-01-30 | 88 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 42,999 | 41.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.1M | 80,771 | 31.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 22,482 | 19.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $209.0K | 1,125 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $119.0K | 445,761 | 1.2% |
| Vanguard TAX MGD Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $65.9K | 1,468,524 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $53.2K | 1,093,334 | 0.5% |
| Ishares TR(AGG) | CORE US AGG BD ETF | 464287226 | $50.6K | 462,754 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $45.1K | 236,781 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.6K | 385,377 | 0.3% |
| Spdr Series Trust | BLOOMBERG BARCLAYS | 78464A417 | $28.5K | 777,322 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMERG MKT ETF | 922042858 | $21.5K | 467,894 | 0.2% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $19.7K | 180,508 | 0.2% |
| Ishares TR(ICF) | COHEN STEER RETI | 464287564 | $18.7K | 184,178 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.5K | 173,752 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.3K | 102,904 | 0.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $8.3K | 79,151 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $5.1K | 133,913 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.0K | 43,392 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $3.9K | 46,636 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 72,798 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 80,963 | 0.0% |
| Powershares ETF Trust | FINL PFD PTEL | 73935X229 | $3.7K | 196,015 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.5K | 65,814 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.4K | 28,508 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $3.4K | 48,524 | 0.0% |
| KKR & Co LP Units | COM UNITS | 48248M102 | $3.4K | 161,278 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS A | N53745100 | $3.3K | 30,329 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 85,508 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.3K | 157,272 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.3K | 50,485 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 34,332 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $3.1K | 75,071 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 84,685 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 36,330 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.0K | 75,729 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.9K | 29,490 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $2.9K | 232,916 | 0.0% |
| Royal Dutch Shell(RDS/A) | SPON ADR A | 780259206 | $2.8K | 42,458 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.8K | 35,477 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $2.8K | 86,707 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.7K | 39,105 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 55,885 | 0.0% |
| Toronto Dominion Bank ONT(TD) | COM NEW | 891160509 | $2.7K | 45,817 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.7K | 17,362 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $2.5K | 65,701 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $2.5K | 47,808 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 138,721 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 33,625 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.4K | 90,602 | 0.0% |