Q3 2018 Holdings
Filed 2018-10-22 | 117 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $955.0K | 12,540 | 64.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $225.0K | 4,634 | 15.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $33.5K | 2,931,464 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.5K | 170,910 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.3K | 493,433 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $21.2K | 139,872 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.5K | 240,979 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.7K | 128,305 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.7K | 310,369 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.6K | 87,117 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.0K | 57,354 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $7.2K | 71,308 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 29,220 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6K | 22,678 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.4K | 123,844 | 0.4% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $5.2K | 44,149 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 121,326 | 0.3% |
| Aetna Inc New | COM | 00817Y108 | $3.1K | 15,422 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 17,151 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5K | 31,013 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 2,052 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,926 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.3K | 41,418 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 26,287 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 24,632 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 46,931 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.6K | 29,369 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.5K | 34,584 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $1.5K | 28,722 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 9,208 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $1.4K | 119,627 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 17,718 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 7,849 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 16,625 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $1.4K | 21,721 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.3K | 17,695 | 0.1% |
| Northwest NAT Gas Co | COM | 667655104 | $1.3K | 19,830 | 0.1% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.2K | 33,825 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 14,945 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.2K | 27,429 | 0.1% |
| New Jersey RES(NJR) | COM | 646025106 | $1.1K | 24,776 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1K | 18,199 | 0.1% |
| EL Paso Elec Co | COM NEW | 283677854 | $1.1K | 19,171 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1K | 14,351 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 16,195 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1K | 6,036 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.1K | 15,002 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.1K | 10,678 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.1K | 13,373 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0K | 4,549 | 0.1% |