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 |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.1K | 44,444 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 95,433 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.1K | 58,207 | 0.0% |
| Invesco Exchange Traded FD TR(PGF) | FINL PFD ETF | 46137V621 | $5.4K | 294,383 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $7.4K | 200,138 | 0.0% |
| Ishares TR(IWB) | RUSS 1000 ETF | 464287622 | $17.8K | 109,924 | 0.1% |
| Ishares TR(ICF) | COHEN & STEER REIT | 464287564 | $19.8K | 198,240 | 0.1% |
| Vanguard International Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.2K | 516,372 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.4K | 337,160 | 0.2% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $30.2K | 569,168 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $30.4K | 293,883 | 0.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $33.0K | 915,972 | 0.2% |
| Vanguard Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $40.8K | 942,986 | 0.3% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $48.1K | 927,740 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $53.6K | 1,134,935 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $62.8K | 311,908 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $139.1K | 478,557 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $331.0K | 1,225 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 31,078 | 14.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 27,578 | 25.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.1M | 83,372 | 25.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 46,734 | 27.8% |