Q4 2017 Holdings
Filed 2018-02-14 | 108 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 32,301 | 48.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 16,592 | 21.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $879.0K | 35,409 | 13.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $414.0K | 2,400 | 6.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $273.0K | 1,560 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $84.9K | 318,052 | 1.3% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $65.4K | 1,968,453 | 1.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $52.3K | 1,670,946 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $25.5K | 73,772 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.8K | 230,930 | 0.2% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $10.8K | 407,144 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.9K | 81,291 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $8.7K | 147,736 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.5K | 54,386 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 39,748 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.0K | 50,328 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 4,275 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5K | 29,307 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.4K | 136,133 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3K | 60,056 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 39,904 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 3,509 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0K | 16,001 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 46,004 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 32,009 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.5K | 24,007 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.3K | 68,651 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $3.1K | 81,178 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $3.0K | 100,499 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 15,550 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 45,100 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.4K | 82,008 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 13,432 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 22,200 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.3K | 41,869 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 24,969 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.3K | 12,007 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 26,759 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 38,231 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.1K | 28,485 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 13,697 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.1K | 41,478 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 53,747 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 52,764 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.9K | 28,791 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 13,347 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 8,432 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.6K | 26,821 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3K | 22,180 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 11,868 | 0.0% |