Q1 2018 Holdings
Filed 2018-04-30 | 305 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.3K | 48,333 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 43,293 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9K | 7,642 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9K | 119,584 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $9.8K | 44,421 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $10.8K | 217,766 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0K | 99,798 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.0K | 128,884 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 74,137 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9K | 100,721 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $13.5K | 5,595 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9K | 152,457 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.7K | 203,753 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.6K | 302,138 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $19.5K | 161,283 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $21.9K | 210,528 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.2K | 610,500 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $44.1K | 235,016 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.5K | 216,841 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $445.0K | 5,705 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 20,947 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 28,402 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 64,889 | 15.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 19,522 | 21.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.1M | 28,015 | 34.5% |