Q4 2018 Holdings
Filed 2019-01-11 | 121 holdings | $388.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba(BABA) | Common | 01609W102 | $101.0K | 735 | 26.0% |
| Consolidated Edison(ED) | Common | 209115104 | $84.0K | 1,095 | 21.6% |
| AbbVie(ABBV) | Common | 00287Y109 | $70.0K | 758 | 18.0% |
| iShares Minimum Vol. USA(USMV) | Common | 46429B697 | $61.0K | 1,163,377 | 15.7% |
| JPM Ultra-Short Income(JPST) | Common | 46641Q837 | $31.1K | 619,540 | 8.0% |
| Vanguard Div. Appreciation(VIG) | Common | 921908844 | $28.3K | 288,620 | 7.3% |
| Vanguard High Dividend(VYM) | Common | 921946406 | $4.9K | 63,453 | 1.3% |
| Danaher(DHR) | Common | 235851102 | $2.0K | 22 | 0.5% |
| Procter & Gamble(PG) | Common | 742718109 | $658 | 7,163 | 0.2% |
| Starbucks(SBUX) | Common | 855244109 | $580 | 9,000 | 0.1% |
| Coca-Cola(KO) | Common | 191216100 | $389 | 8,205 | 0.1% |
| Chevron(CVX) | Common | 166764100 | $321 | 2,953 | 0.1% |
| Enterprise Products Partners(EPD) | Common | 293792107 | $314 | 12,773 | 0.1% |
| Lockheed Martin(LMT) | Common | 539830109 | $270 | 1,032 | 0.1% |
| iShares Russell 1000 Growth(IWF) | Common | 464287614 | $229 | 1,750 | 0.1% |
| UPS(UPS) | Common | 911312106 | $218 | 2,236 | 0.1% |
| Microsoft(MSFT) | Common | 594918104 | $191 | 1,878 | 0.0% |
| Vanguard Value(VTV) | Common | 922908744 | $167 | 1,700 | 0.0% |
| Alphabet(GOOGL) | Common | 02079K305 | $137 | 131 | 0.0% |
| Intel(INTC) | Common | 458140100 | $136 | 2,896 | 0.0% |
| Spdr S&P 500 Growth(SPYG) | Common | 78464A409 | $134 | 4,110 | 0.0% |
| Disney(DIS) | Common | 254687106 | $109 | 998 | 0.0% |
| Verizon(VZ) | Common | 92343V104 | $105 | 1,865 | 0.0% |
| iShares Select Dividend(DVY) | Common | 464287168 | $96 | 1,075 | 0.0% |
| Boeing(BA) | Common | 097023105 | $96 | 297 | 0.0% |
| Apple(AAPL) | Common | 037833100 | $89 | 563 | 0.0% |
| Exxon Mobil(XOM) | Common | 30231G102 | $87 | 1,269 | 0.0% |
| Netflix(NFLX) | Common | 64110L106 | $83 | 310 | 0.0% |
| Waste Management(WM) | Common | 94106L109 | $76 | 859 | 0.0% |
| Amazon.com(AMZN) | Common | 023135106 | $69 | 46 | 0.0% |
| Royal Dutch Shell Cl. A(RDS/A) | Common | 780259206 | $68 | 1,170 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $60 | 466 | 0.0% |
| JP Morgan Chase(JPM) | Common | 46625H100 | $59 | 605 | 0.0% |
| Shire | Common | 82481R106 | $57 | 325 | 0.0% |
| Alphabet(GOOG) | Common | 02079K107 | $54 | 52 | 0.0% |
| iShares KLD 400 Social(DSI) | Common | 464288570 | $52 | 555 | 0.0% |
| Allstate(ALL) | Common | 020002101 | $38 | 458 | 0.0% |
| Wells Fargo(WFC) | Common | 949746101 | $36 | 774 | 0.0% |
| Oracle(ORCL) | Common | 68389X105 | $34 | 749 | 0.0% |
| Vanguard Int.-Term Bond(BIV) | Common | 921937819 | $33 | 411 | 0.0% |
| Raytheon(RTN1USD) | Common | 755111507 | $33 | 213 | 0.0% |
| McDonald's(MCD) | Common | 580135101 | $33 | 188 | 0.0% |
| iShares Inv.-Grade Corporate(LQD) | Common | 464287242 | $33 | 290 | 0.0% |
| Fortune Brands H&S(FBIN) | Common | 34964C106 | $32 | 850 | 0.0% |
| Mondelez(MDLZ) | Common | 609207105 | $31 | 780 | 0.0% |
| Gold Trust | Common | 26922Y105 | $30 | 240 | 0.0% |
| Altria Group(MO) | Common | 02209S103 | $26 | 535 | 0.0% |
| Sysco(SYY) | Common | 871829107 | $24 | 385 | 0.0% |
| Royal Dutch Shell Cl. B(R6C2) | Common | 780259107 | $21 | 344 | 0.0% |
| Southern(SO) | Common | 842587107 | $21 | 485 | 0.0% |