Q2 2019 Holdings
Filed 2019-08-08 | 133 holdings | $473.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba(BABA) | Common | 01609W102 | $125.0K | 735 | 26.4% |
| Consolidated Edison(ED) | Common | 209115104 | $96.0K | 1,095 | 20.3% |
| iShares Minimum Vol. USA(USMV) | Common | 46429B697 | $89.4K | 1,448,316 | 18.9% |
| AbbVie(ABBV) | Common | 00287Y109 | $55.0K | 758 | 11.6% |
| Vanguard Div. Appreciation(VIG) | Common | 921908844 | $38.0K | 330,025 | 8.0% |
| Cisco Systems(CSCO) | Common | 17275R102 | $16.0K | 290 | 3.4% |
| Costco(COST) | Common | 22160K105 | $16.0K | 60 | 3.4% |
| iShares Core Conservative(AOK) | Common | 464289883 | $9.1K | 257,524 | 1.9% |
| iShares Core Div. Growth(DGRO) | Common | 46434V621 | $8.1K | 211,900 | 1.7% |
| Vanguard High Dividend(VYM) | Common | 921946406 | $5.5K | 62,661 | 1.2% |
| Cheniere Energy(LNG) | Common | 16411R208 | $4.0K | 61 | 0.8% |
| Direxion Semi-Cond. 3x Bull(SOXL) | Common | 25459W458 | $1.5K | 10,100 | 0.3% |
| Starbucks(SBUX) | Common | 855244109 | $754 | 9,000 | 0.2% |
| Procter & Gamble(PG) | Common | 742718109 | $732 | 6,677 | 0.2% |
| Invesco S&P 500 Low Vol.(SPLV) | Common | 46138E354 | $707 | 12,845 | 0.1% |
| Coca-Cola(KO) | Common | 191216100 | $523 | 10,265 | 0.1% |
| Schwab US REIT(SCHH) | Common | 808524847 | $461 | 10,375 | 0.1% |
| Vanguard Real Estate(VNQ) | Common | 922908553 | $450 | 5,150 | 0.1% |
| Enterprise Products Partners(EPD) | Common | 293792107 | $369 | 12,773 | 0.1% |
| Microsoft(MSFT) | Common | 594918104 | $318 | 2,373 | 0.1% |
| Lockheed Martin(LMT) | Common | 539830109 | $317 | 872 | 0.1% |
| Chevron(CVX) | Common | 166764100 | $315 | 2,528 | 0.1% |
| iShares U.S. Real Estate(IYR) | Common | 464287739 | $303 | 3,465 | 0.1% |
| UPS(UPS) | Common | 911312106 | $297 | 2,876 | 0.1% |
| iShares Russell 1000 Growth(IWF) | Common | 464287614 | $275 | 1,750 | 0.1% |
| Apple(AAPL) | Common | 037833100 | $262 | 1,324 | 0.1% |
| Disney(DIS) | Common | 254687106 | $207 | 1,483 | 0.0% |
| Vanguard Value(VTV) | Common | 922908744 | $189 | 1,700 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $171 | 1,226 | 0.0% |
| Raytheon(RTN1USD) | Common | 755111507 | $148 | 853 | 0.0% |
| Alphabet(GOOGL) | Common | 02079K305 | $142 | 131 | 0.0% |
| Amazon.com(AMZN) | Common | 023135106 | $140 | 74 | 0.0% |
| Intel(INTC) | Common | 458140100 | $139 | 2,896 | 0.0% |
| Netflix(NFLX) | Common | 64110L106 | $114 | 310 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $113 | 543 | 0.0% |
| Boeing(BA) | Common | 097023105 | $110 | 302 | 0.0% |
| iShares Select Dividend(DVY) | Common | 464287168 | $107 | 1,075 | 0.0% |
| Verizon(VZ) | Common | 92343V104 | $107 | 1,865 | 0.0% |
| Alphabet(GOOG) | Common | 02079K107 | $99 | 92 | 0.0% |
| Waste Management(WM) | Common | 94106L109 | $99 | 859 | 0.0% |
| Royal Dutch Shell Cl. A(RDS/A) | Common | 780259206 | $76 | 1,170 | 0.0% |
| Exxon Mobil(XOM) | Common | 30231G102 | $72 | 945 | 0.0% |
| Public Storage(PSA) | Common | 74460D109 | $71 | 300 | 0.0% |
| JP Morgan Chase(JPM) | Common | 46625H100 | $68 | 605 | 0.0% |
| PepsiCo(PEP) | Common | 713448108 | $66 | 505 | 0.0% |
| iShares KLD 400 Social(DSI) | Common | 464288570 | $61 | 555 | 0.0% |
| Caterpillar(CAT) | Common | 149123101 | $57 | 415 | 0.0% |
| AT&T(T) | Common | 00206R102 | $56 | 1,675 | 0.0% |
| Goldman Sachs(GS) | Common | 38141G104 | $51 | 248 | 0.0% |
| Fortune Brands H&S(FBIN) | Common | 34964C106 | $49 | 850 | 0.0% |