Q1 2018 Holdings
Filed 2018-05-01 | 113 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 32,803 | 48.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 14,941 | 18.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $822.0K | 30,085 | 12.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $587.0K | 3,206 | 9.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $344.0K | 1,593 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $85.2K | 323,701 | 1.3% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $64.4K | 1,962,993 | 1.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $53.4K | 1,724,476 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $25.6K | 74,862 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.7K | 225,062 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $9.0K | 56,305 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $8.9K | 146,391 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 39,156 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.9K | 48,193 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 3,365 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 39,659 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 46,610 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 4,094 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.2K | 130,374 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 26,444 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 59,911 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6K | 14,943 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 29,654 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.5K | 22,908 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.3K | 69,330 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1K | 53,116 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 15,643 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $2.9K | 98,028 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 43,720 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.6K | 11,913 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.4K | 64,951 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.4K | 79,477 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 22,200 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.2K | 29,876 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.1K | 41,478 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 23,879 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 38,231 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1K | 26,829 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 56,742 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 12,505 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 13,368 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9K | 35,084 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 52,764 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.8K | 26,581 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 9,039 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 13,948 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.5K | 26,348 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3K | 22,723 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.2K | 12,758 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.2K | 11,202 | 0.0% |