Q1 2018 Holdings
Filed 2018-05-04 | 81 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 42,879 | 38.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.6M | 83,846 | 34.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 24,664 | 18.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $212.0K | 1,125 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $120.3K | 457,250 | 1.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $69.3K | 1,567,091 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $53.8K | 1,122,215 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $50.4K | 469,730 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $45.5K | 242,464 | 0.4% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $29.9K | 832,741 | 0.3% |
| Ishares TR(IJR) | CORE S&p SCP ETF | 464287804 | $28.7K | 373,114 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.4K | 476,575 | 0.2% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $20.2K | 187,964 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.6K | 177,736 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $17.5K | 187,887 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.3K | 110,895 | 0.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $8.4K | 80,728 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $5.9K | 157,149 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 85,000 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GLBL ETF | 464286525 | $4.4K | 52,679 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.1K | 44,478 | 0.0% |
| Powershares ETF Trust Financia | FIN PFD PTFL | 73935X229 | $4.1K | 221,916 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 79,585 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.7K | 53,393 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.7K | 70,886 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.7K | 166,577 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.5K | 31,499 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 97,393 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS-A | N53745100 | $3.4K | 32,588 | 0.0% |
| KKR & Co LP del Units | COM UNITS | 48248M102 | $3.4K | 169,358 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 94,828 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.2K | 82,942 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2K | 40,346 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $3.2K | 52,290 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.1K | 49,249 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $3.1K | 96,248 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.0K | 19,644 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 37,832 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 39,869 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $3.0K | 81,713 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $2.9K | 262,490 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 64,300 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.8K | 41,684 | 0.0% |
| Toronto Dominion Bank ONT(TD) | COM NET | 891160509 | $2.8K | 49,424 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.8K | 31,245 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 36,297 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.7K | 116,538 | 0.0% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $2.7K | 53,289 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.6K | 76,655 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 188,963 | 0.0% |