Q2 2018 Holdings
Filed 2018-08-01 | 199 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $893.0K | 11,454 | 21.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $752.0K | 17,471 | 18.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $501.0K | 8,050 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $410.0K | 4,426 | 10.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $397.0K | 2,139 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $328.0K | 1,567 | 8.0% |
| Autozone Inc(AZO) | COM | 053332102 | $201.0K | 300 | 4.9% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $166.1K | 1,792,087 | 4.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $48.8K | 479,924 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $36.3K | 230,234 | 0.9% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $35.3K | 424,887 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.5K | 181,563 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $19.9K | 102,557 | 0.5% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $19.7K | 857,177 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $19.4K | 86,421 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2K | 92,866 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.7K | 54,280 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.8K | 76,001 | 0.3% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $5.7K | 37,433 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 44,296 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.3K | 54,016 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 4,065 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5K | 28,589 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 54,393 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 2,489 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1K | 59,509 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 3,553 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 44,434 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 18,254 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.4K | 62,981 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 34,447 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 80,224 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 7,557 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 28,162 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.8K | 99,549 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 77,087 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 7,730 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 32,311 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.1K | 47,312 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0K | 42,583 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 19,079 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9K | 26,072 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 9,111 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 34,950 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 8,987 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.6K | 50,212 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6K | 19,009 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 4,336 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,242 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 39,392 | 0.0% |