Q3 2017 Holdings
Filed 2017-11-13 | 111 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 18,683 | 46.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 44,801 | 40.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $83.6K | 329,297 | 2.6% |
| Spdr Series Trust(SPTM) | RUSSELL 3000 ETF | 78464A805 | $65.0K | 342,189 | 2.0% |
| Spdr Series Trust(SPYM) | RUSSELL 1000 ETF | 78464A854 | $52.2K | 437,667 | 1.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $25.6K | 77,428 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.0K | 249,091 | 0.5% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $10.5K | 399,571 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.7K | 88,466 | 0.3% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $9.1K | 160,037 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.4K | 56,953 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 41,674 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1K | 33,942 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.9K | 53,998 | 0.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.8K | 145,185 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 4,381 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 41,600 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 62,682 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9K | 17,710 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 34,337 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 47,260 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.5K | 25,930 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 3,509 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.4K | 68,381 | 0.1% |
| General Electric Co | COM | 369604103 | $3.3K | 142,064 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 18,149 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $3.2K | 84,651 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 48,789 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1K | 33,911 | 0.1% |
| Spdr SER TR(SPSM) | SPDR RUSSEL 2000 | 78468R853 | $3.0K | 33,455 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.7K | 52,167 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 15,104 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.6K | 18,621 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 22,250 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 38,752 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3K | 26,755 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 27,293 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.1K | 41,478 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 53,792 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 55,970 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $2.0K | 32,881 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 39,228 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 66,293 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.7K | 26,821 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.7K | 11,371 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.6K | 8,502 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 8,960 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.5K | 129,292 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 12,143 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.2K | 67,518 | 0.0% |