Q2 2018 Holdings
Filed 2018-07-25 | 73 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 43,621 | 38.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 79,362 | 32.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 27,984 | 20.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $299.0K | 1,225 | 2.8% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $130.1K | 479,391 | 1.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $55.4K | 1,164,540 | 0.5% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $52.4K | 504,963 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $48.2K | 247,627 | 0.5% |
| Vanguard TAX MGD Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $39.4K | 919,162 | 0.4% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $31.2K | 879,145 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.5K | 365,054 | 0.3% |
| Ishares TR(IGIB) | INTER CR BD ETF | 464288638 | $24.9K | 234,608 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $23.5K | 225,399 | 0.2% |
| Vanguard Intl EQ Index FD(VWO) | FTSE EMER MKT ETF | 922042858 | $21.1K | 499,821 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $19.5K | 194,758 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.0K | 112,037 | 0.2% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $6.8K | 179,831 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.8K | 43,241 | 0.0% |
| Invesco Exchange Traded FD(PGF) | FINL PFD ETF | 46137V621 | $4.8K | 257,575 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 87,822 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $4.3K | 52,209 | 0.0% |
| KKR & Co LP del | COM UNITS | 48248M102 | $4.3K | 173,412 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.3K | 56,555 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.1K | 180,805 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.0K | 38,370 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.9K | 90,719 | 0.0% |
| Lyondellbasell Industries NV A(LYB) | SHS-A | N53745100 | $3.9K | 35,174 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 105,072 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.8K | 70,690 | 0.0% |
| Royal Dutch Shell(RDS/A) | SPONS ADR A | 780259206 | $3.7K | 53,951 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $3.6K | 92,540 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 112,003 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 42,797 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.4K | 74,311 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.4K | 132,240 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4K | 45,334 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $3.3K | 103,419 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $3.3K | 293,628 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.2K | 23,143 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $3.2K | 60,992 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $3.2K | 58,705 | 0.0% |
| General Electric Co | COM | 369604103 | $3.1K | 229,605 | 0.0% |
| Toronto Dominion Bank ONT(TD) | COM NEW | 891160509 | $3.1K | 53,006 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.1K | 44,300 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.0K | 84,747 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.0K | 34,604 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 41,500 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $2.9K | 35,494 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.8K | 64,206 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.8K | 35,172 | 0.0% |