Q4 2018 Holdings
Filed 2019-02-07 | 123 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 31,157 | 37.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,895 | 14.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $999.0K | 28,299 | 13.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $916.0K | 4,061 | 12.0% |
| Cummins Inc(CMI) | COM | 231021106 | $597.0K | 4,461 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $385.0K | 2,812 | 5.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $277.0K | 6,331 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $87.9K | 352,139 | 1.2% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $68.3K | 2,210,482 | 0.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $55.8K | 1,911,331 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $24.8K | 81,798 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $18.8K | 169,745 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $16.8K | 200,676 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.2K | 214,340 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.5K | 74,431 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $9.2K | 119,342 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $8.7K | 130,203 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 36,617 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 3,796 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 49,686 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.6K | 46,732 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.6K | 88,146 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5K | 33,975 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5K | 42,230 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 33,949 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 44,689 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 14,951 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 3,467 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 38,762 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8K | 32,499 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8K | 17,144 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $2.7K | 104,128 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 52,829 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.5K | 83,264 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4K | 20,477 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 53,188 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 23,936 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.1K | 61,020 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.0K | 18,565 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.9K | 41,478 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 11,754 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 14,277 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 54,257 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 11,771 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.5K | 14,774 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.5K | 16,228 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 8,507 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 21,600 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 55,984 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.3K | 26,060 | 0.0% |