Q4 2017 Holdings
Filed 2018-02-20 | 95 holdings | $624.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $289.0K | 2,988 | 46.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $219.0K | 2,582 | 35.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $8.3K | 191,771 | 1.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.3K | 40,515 | 1.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.7K | 160,255 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.6K | 58,452 | 0.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.4K | 73,716 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.7K | 131,128 | 0.6% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $3.0K | 64,143 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0K | 43,205 | 0.5% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $3.0K | 129,235 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 21,328 | 0.4% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $2.5K | 73,860 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5K | 34,114 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 22,287 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.4K | 28,999 | 0.4% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.3K | 33,810 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 29,556 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9K | 17,032 | 0.3% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $1.9K | 65,626 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 22,388 | 0.3% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.8K | 59,799 | 0.3% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.8K | 30,093 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 17,046 | 0.3% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $1.8K | 240,919 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 11,492 | 0.3% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $1.7K | 114,799 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 9,379 | 0.3% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.4K | 39,385 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 9,996 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,317 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 24,046 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2K | 23,777 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W833 | $1.2K | 9,693 | 0.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.1K | 35,511 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 13,978 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.0K | 6,909 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $996 | 19,142 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $989 | 9,934 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $976 | 5,142 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $943 | 34,297 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $919 | 6,026 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $919 | 27,212 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $913 | 9,933 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $893 | 3 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $885 | 3,760 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $880 | 31,538 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $686 | 9,702 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $680 | 14,736 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $650 | 9,126 | 0.1% |