Q2 2018 Holdings
Filed 2018-08-02 | 128 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 32,225 | 37.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 5,836 | 17.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 6,044 | 14.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,309 | 13.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $960.0K | 29,158 | 11.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $90.3K | 332,006 | 1.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $69.7K | 2,043,860 | 0.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $56.2K | 1,757,636 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $27.1K | 76,290 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.5K | 220,753 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.7K | 61,400 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $9.1K | 147,246 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 40,288 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 3,753 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5K | 33,264 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.1K | 46,357 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 25,402 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 48,214 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 4,167 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 33,761 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 42,411 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 18,603 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4K | 14,618 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.3K | 24,254 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $3.3K | 101,160 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.1K | 66,157 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 52,752 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9K | 56,565 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.8K | 83,206 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.7K | 13,661 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5K | 22,452 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.4K | 34,194 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 37,971 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 23,724 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.2K | 41,978 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 78,555 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.2K | 57,386 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 48,750 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | 25,433 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.9K | 19,082 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 52,764 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 13,230 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 57,889 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.8K | 16,268 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 9,121 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 14,110 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 21,571 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.7K | 25,514 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 25,341 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.5K | 15,225 | 0.0% |