Q1 2017 Holdings
Filed 2017-05-09 | 314 holdings | $996.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $362.0K | 4,702 | 36.3% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $25.4K | 233,977 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.0K | 156,243 | 1.9% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $17.5K | 166,705 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.1K | 166,677 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 109,618 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 230,269 | 1.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.7K | 51,272 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $12.1K | 83,449 | 1.2% |
| J P Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $11.9K | 189,658 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.5K | 306,988 | 1.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.8K | 117,594 | 1.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.6K | 116,521 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.4K | 101,031 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.4K | 58,709 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.1K | 76,593 | 1.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $9.6K | 62,333 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.1K | 84,014 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.7K | 158,797 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6K | 139,416 | 0.9% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.6K | 106,655 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $8.5K | 62,502 | 0.8% |
| Vantiv Inc | CL A | 92210H105 | $8.3K | 126,849 | 0.8% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $7.9K | 138,408 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.8K | 99,911 | 0.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.7K | 90,891 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.5K | 63,378 | 0.8% |
| Stryker Corp(SYK) | COM | 863667101 | $7.2K | 56,188 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2K | 43,322 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.1K | 186,304 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.8K | 61,313 | 0.7% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $6.7K | 250,782 | 0.7% |
| General Electric Co | COM | 369604103 | $6.6K | 222,826 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 59,705 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.5K | 23,950 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.5K | 61,119 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.4K | 20,710 | 0.6% |
| Thor Inds Inc(THO) | COM | 885160101 | $6.4K | 57,467 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.4K | 140,863 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.3K | 52,153 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 7,284 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0K | 91,272 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.8K | 137,607 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 168,905 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.7K | 43,525 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 136,081 | 0.6% |
| 1Celgene Corp(CELG) | COM | 151020104 | $5.6K | 45,457 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 154,346 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 112,200 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $5.5K | 36,940 | 0.6% |