Q3 2018 Holdings
Filed 2018-10-26 | 72 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 46,734 | 27.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.1M | 83,372 | 25.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 27,578 | 25.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 31,078 | 14.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $331.0K | 1,225 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $139.1K | 478,557 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $62.8K | 311,908 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $53.6K | 1,134,935 | 0.3% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $48.1K | 927,740 | 0.3% |
| Vanguard Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $40.8K | 942,986 | 0.3% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $33.0K | 915,972 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $30.4K | 293,883 | 0.2% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $30.2K | 569,168 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.4K | 337,160 | 0.2% |
| Vanguard International Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.2K | 516,372 | 0.1% |
| Ishares TR(ICF) | COHEN & STEER REIT | 464287564 | $19.8K | 198,240 | 0.1% |
| Ishares TR(IWB) | RUSS 1000 ETF | 464287622 | $17.8K | 109,924 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $7.4K | 200,138 | 0.0% |
| Invesco Exchange Traded FD TR(PGF) | FINL PFD ETF | 46137V621 | $5.4K | 294,383 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.1K | 58,207 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 95,433 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.1K | 44,444 | 0.0% |
| KKR & Co Inc CL A(KKR) | CL A | 48251W104 | $4.9K | 181,404 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 111,809 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.9K | 189,976 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.8K | 41,911 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GLBL ETF | 464286525 | $4.7K | 53,152 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $4.3K | 49,350 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.3K | 97,482 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $4.2K | 111,542 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPON ADR A | 780259206 | $4.1K | 60,494 | 0.0% |
| Ishares(USMV) | MIN VOL USA ETF | 46429B697 | $4.1K | 71,219 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 47,436 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $4.0K | 67,852 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 118,132 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.9K | 25,955 | 0.0% |
| Lyondellbasell Industries NV A(LYB) | SHS A | N53745100 | $3.9K | 38,259 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.8K | 145,098 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.6K | 83,194 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.6K | 47,338 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $3.5K | 104,736 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.5K | 37,333 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 45,221 | 0.0% |
| Toronto Dominion Bank ONT(TD) | COM NEW | 891160509 | $3.5K | 57,266 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.4K | 92,481 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $3.4K | 64,756 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $3.2K | 38,979 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 37,774 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.1K | 38,970 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.1K | 71,183 | 0.0% |