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 |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $4.3K | 56,555 | 0.0% |
| KKR & Co LP del | COM UNITS | 48248M102 | $4.3K | 173,412 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $4.3K | 52,209 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 87,822 | 0.0% |
| Invesco Exchange Traded FD(PGF) | FINL PFD ETF | 46137V621 | $4.8K | 257,575 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.8K | 43,241 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $6.8K | 179,831 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.0K | 112,037 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $19.5K | 194,758 | 0.2% |
| Vanguard Intl EQ Index FD(VWO) | FTSE EMER MKT ETF | 922042858 | $21.1K | 499,821 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $23.5K | 225,399 | 0.2% |
| Ishares TR(IGIB) | INTER CR BD ETF | 464288638 | $24.9K | 234,608 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.5K | 365,054 | 0.3% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $31.2K | 879,145 | 0.3% |
| Vanguard TAX MGD Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $39.4K | 919,162 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $48.2K | 247,627 | 0.5% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $52.4K | 504,963 | 0.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $55.4K | 1,164,540 | 0.5% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $130.1K | 479,391 | 1.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $299.0K | 1,225 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 27,984 | 20.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 79,362 | 32.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 43,621 | 38.2% |