Q4 2018 Holdings
Filed 2019-01-18 | 233 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 52,538 | 50.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $871.0K | 11,472 | 19.1% |
| Corning Inc(GLW) | COM | 219350105 | $785.0K | 26,133 | 17.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $170.1K | 1,848,276 | 3.7% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $54.3K | 541,427 | 1.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $35.8K | 444,889 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $35.4K | 243,613 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.9K | 195,024 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $18.0K | 89,713 | 0.4% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $16.3K | 804,109 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.1K | 58,435 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 91,782 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $13.9K | 96,861 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.6K | 76,147 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 55,825 | 0.2% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $6.9K | 37,433 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4K | 58,545 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 51,480 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.1K | 55,647 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.7K | 98,495 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 2,754 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 4,175 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0K | 28,246 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 38,657 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 19,103 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7K | 58,941 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 51,377 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.6K | 73,952 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 3,318 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 86,329 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 101,490 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 65,093 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.8K | 107,166 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 36,187 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 12,887 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 9,493 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3K | 85,473 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 20,405 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 20,033 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 38,673 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 12,632 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 5,647 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.0K | 29,019 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8K | 43,814 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 37,990 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 35,796 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7K | 19,020 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.7K | 12,056 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 9,430 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.6K | 50,500 | 0.0% |