Q1 2019 Holdings
Filed 2019-05-08 | 131 holdings | $452.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba(BABA) | Common | 01609W102 | $134.0K | 735 | 29.6% |
| Consolidated Edison(ED) | Common | 209115104 | $93.0K | 1,095 | 20.5% |
| iShares Minimum Vol. USA(USMV) | Common | 46429B697 | $86.3K | 1,466,931 | 19.1% |
| AbbVie(ABBV) | Common | 00287Y109 | $61.0K | 758 | 13.5% |
| Vanguard Div. Appreciation(VIG) | Common | 921908844 | $36.5K | 332,598 | 8.1% |
| iShares Core Conservative(AOK) | Common | 464289883 | $9.5K | 275,635 | 2.1% |
| iShares Core Div. Growth(DGRO) | Common | 46434V621 | $8.1K | 219,297 | 1.8% |
| American Airlines(AAL) | Common | 02376R102 | $6.0K | 193 | 1.3% |
| Vanguard High Dividend(VYM) | Common | 921946406 | $5.4K | 63,453 | 1.2% |
| Cheniere Energy(LNG) | Common | 16411R208 | $4.0K | 61 | 0.9% |
| ProShares Ultra Long QQQ 3x(TQQQ) | Common | 74347X831 | $1.1K | 20,250 | 0.3% |
| Procter & Gamble(PG) | Common | 742718109 | $694 | 6,670 | 0.2% |
| Starbucks(SBUX) | Common | 855244109 | $669 | 9,000 | 0.1% |
| Invesco S&P 500 Low Vol.(SPLV) | Common | 46138E354 | $474 | 9,005 | 0.1% |
| Coca-Cola(KO) | Common | 191216100 | $452 | 9,645 | 0.1% |
| Enterprise Products Partners(EPD) | Common | 293792107 | $372 | 12,773 | 0.1% |
| UPS(UPS) | Common | 911312106 | $328 | 2,931 | 0.1% |
| Chevron(CVX) | Common | 166764100 | $311 | 2,528 | 0.1% |
| Microsoft(MSFT) | Common | 594918104 | $280 | 2,373 | 0.1% |
| iShares Russell 1000 Growth(IWF) | Common | 464287614 | $265 | 1,750 | 0.1% |
| Lockheed Martin(LMT) | Common | 539830109 | $262 | 872 | 0.1% |
| Apple(AAPL) | Common | 037833100 | $220 | 1,159 | 0.0% |
| Vanguard Value(VTV) | Common | 922908744 | $183 | 1,700 | 0.0% |
| Disney(DIS) | Common | 254687106 | $165 | 1,483 | 0.0% |
| Intel(INTC) | Common | 458140100 | $156 | 2,896 | 0.0% |
| Alphabet(GOOGL) | Common | 02079K305 | $154 | 131 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $146 | 1,046 | 0.0% |
| Raytheon(RTN1USD) | Common | 755111507 | $141 | 773 | 0.0% |
| Amazon.com(AMZN) | Common | 023135106 | $132 | 74 | 0.0% |
| Netflix(NFLX) | Common | 64110L106 | $111 | 310 | 0.0% |
| Verizon(VZ) | Common | 92343V104 | $110 | 1,865 | 0.0% |
| Alphabet(GOOG) | Common | 02079K107 | $108 | 92 | 0.0% |
| iShares Select Dividend(DVY) | Common | 464287168 | $106 | 1,075 | 0.0% |
| Boeing(BA) | Common | 097023105 | $104 | 272 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $104 | 543 | 0.0% |
| Waste Management(WM) | Common | 94106L109 | $89 | 859 | 0.0% |
| Caterpillar(CAT) | Common | 149123101 | $87 | 645 | 0.0% |
| 3M(MMM) | Common | 88579Y101 | $83 | 401 | 0.0% |
| Exxon Mobil(XOM) | Common | 30231G102 | $76 | 945 | 0.0% |
| Royal Dutch Shell Cl. A(RDS/A) | Common | 780259206 | $73 | 1,170 | 0.0% |
| JP Morgan Chase(JPM) | Common | 46625H100 | $61 | 605 | 0.0% |
| iShares KLD 400 Social(DSI) | Common | 464288570 | $59 | 555 | 0.0% |
| AT&T(T) | Common | 00206R102 | $53 | 1,675 | 0.0% |
| PepsiCo(PEP) | Common | 713448108 | $52 | 425 | 0.0% |
| Amgen(AMGN) | Common | 031162100 | $51 | 266 | 0.0% |
| Public Storage(PSA) | Common | 74460D109 | $49 | 225 | 0.0% |
| Medtronic(MDT) | Common | G5960L103 | $48 | 525 | 0.0% |
| Goldman Sachs(GS) | Common | 38141G104 | $48 | 248 | 0.0% |
| FedEx(FDX) | Common | 31428X106 | $47 | 260 | 0.0% |
| Allstate(ALL) | Common | 020002101 | $43 | 458 | 0.0% |