Q4 2018 Holdings
Filed 2019-01-30 | 70 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 47,173 | 29.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 27,919 | 25.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.6M | 82,116 | 23.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 31,620 | 16.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $277.0K | 1,225 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $124.5K | 498,002 | 0.8% |
| Vanguard TAX MDG Intl FD Inc(VEA) | FTSE DEV MKT ETF | 921943858 | $57.1K | 1,538,353 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $53.3K | 320,975 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $51.8K | 1,092,717 | 0.3% |
| Ishares TR(SHY) | 1-3 YR TREAS BD | 464287457 | $34.0K | 406,587 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $32.3K | 308,694 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $31.9K | 616,873 | 0.2% |
| Spdr Series Trust | BLOOMBERG BARCLYS | 78464A417 | $30.6K | 909,650 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.5K | 538,421 | 0.1% |
| Ishares TR(IGIB) | INTERM TR CRP ETF | 464288638 | $16.4K | 313,587 | 0.1% |
| Ishares TR(IWB) | RUSS 1000 ETF | 464287622 | $15.8K | 113,939 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $6.9K | 201,779 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 94,366 | 0.0% |
| Invesco Exchange Traded Fund T(PGF) | S&P 500 EQL WGT | 46137V621 | $5.1K | 292,884 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.8K | 42,350 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 109,345 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $4.7K | 57,509 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.4K | 96,454 | 0.0% |
| HCP Inc | COM | 40414L109 | $4.1K | 145,727 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.9K | 190,608 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.8K | 58,133 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.7K | 84,619 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $3.7K | 215,559 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.6K | 69,337 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $3.6K | 107,024 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.6K | 61,006 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 37,978 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.5K | 37,376 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.5K | 91,917 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 120,325 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4K | 49,847 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $3.4K | 65,016 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $3.4K | 39,253 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.4K | 39,084 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $3.4K | 112,940 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 47,400 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $3.2K | 162,940 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.1K | 40,762 | 0.0% |
| Toronto Dominion Bank ONT(TD) | COM NEW | 891160509 | $2.9K | 58,106 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.9K | 47,871 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 45,607 | 0.0% |
| Lyondellbasell Industries NV A(LYB) | SHS A | N53745100 | $2.8K | 34,125 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.8K | 72,676 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.6K | 23,042 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $2.6K | 59,200 | 0.0% |