Q3 2018 Holdings
Filed 2018-10-19 | 202 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $933.0K | 19,177 | 20.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $873.0K | 11,461 | 19.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $531.0K | 3,225 | 11.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $531.0K | 8,000 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $420.0K | 1,787 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $419.0K | 4,426 | 9.2% |
| Autozone Inc(AZO) | COM | 053332102 | $233.0K | 300 | 5.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $176.9K | 1,806,412 | 3.9% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $53.4K | 482,650 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $38.8K | 236,139 | 0.8% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $37.1K | 425,616 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.5K | 183,678 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0K | 93,150 | 0.5% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $20.4K | 832,986 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $19.8K | 84,953 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $16.1K | 97,683 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.9K | 54,716 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.0K | 76,001 | 0.2% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $8.1K | 37,433 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 44,631 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $6.0K | 111,696 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.4K | 54,079 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 2,549 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 4,065 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9K | 29,916 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5K | 54,503 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.4K | 58,636 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 35,127 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 18,607 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 44,820 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 3,181 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 79,479 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 28,186 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.0K | 101,328 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6K | 7,064 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 75,220 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 7,620 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 28,315 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 18,389 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.1K | 27,833 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0K | 42,600 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 9,111 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.9K | 50,346 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 35,808 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9K | 19,009 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 9,040 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 38,035 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 4,336 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 10,251 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 12,917 | 0.0% |