Q2 2018 Holdings
Filed 2018-08-03 | 115 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,025 | 72.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $122.0K | 11,323 | 8.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $35.6K | 2,961,892 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.2K | 174,856 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.1K | 498,249 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.6K | 224,243 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.4K | 137,990 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $16.9K | 120,866 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.3K | 367,539 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.2K | 88,483 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.7K | 56,526 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $6.6K | 70,961 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 23,846 | 0.4% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $5.5K | 47,566 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 29,000 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 113,164 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.7K | 110,338 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 8,721 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9K | 16,712 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $2.8K | 15,422 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6K | 32,299 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 16,862 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.3K | 41,418 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 2,032 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,926 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.0K | 25,577 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 24,723 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 46,931 | 0.1% |
| General Electric Co | COM | 369604103 | $1.7K | 122,482 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.6K | 28,955 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $1.5K | 28,722 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.4K | 17,695 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 9,412 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.3K | 34,584 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 16,666 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $1.3K | 21,591 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 7,971 | 0.1% |
| Northwest NAT Gas Co | COM | 667655104 | $1.3K | 19,830 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 9,908 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 14,795 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.2K | 27,429 | 0.1% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.2K | 33,825 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 24,707 | 0.1% |
| EL Paso Elec Co | COM NEW | 283677854 | $1.1K | 19,171 | 0.1% |
| New Jersey RES(NJR) | COM | 646025106 | $1.1K | 24,776 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.1K | 13,373 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 16,928 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1K | 18,069 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1K | 14,351 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.0K | 15,002 | 0.1% |