Q3 2019 Holdings
Filed 2019-10-21 | 130 holdings | $449.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Edge Min Vol USA(USMV) | Common | 46429B697 | $128.9K | 2,011,232 | 28.7% |
| Alibaba(BABA) | Common | 01609W102 | $123.0K | 735 | 27.4% |
| Consolidated Edison(ED) | Common | 209115104 | $103.0K | 1,095 | 22.9% |
| AbbVie(ABBV) | Common | 00287Y109 | $57.0K | 758 | 12.7% |
| Vanguard Div Appreciation(VIG) | Common | 921908844 | $13.4K | 112,148 | 3.0% |
| iShares Core Conservative(AOK) | Common | 464289883 | $8.9K | 248,746 | 2.0% |
| Vanguard High Dividend(VYM) | Common | 921946406 | $5.6K | 62,661 | 1.2% |
| Procter & Gamble(PG) | Common | 742718109 | $831 | 6,683 | 0.2% |
| Starbucks(SBUX) | Common | 855244109 | $796 | 9,000 | 0.2% |
| Coca-Cola(KO) | Common | 191216100 | $559 | 10,265 | 0.1% |
| Schwab US REIT(SCHH) | Common | 808524847 | $489 | 10,375 | 0.1% |
| Vanguard Real Estate(VNQ) | Common | 922908553 | $480 | 5,150 | 0.1% |
| Enterprise Products Partners(EPD) | Common | 293792107 | $365 | 12,773 | 0.1% |
| UPS(UPS) | Common | 911312106 | $345 | 2,876 | 0.1% |
| Lockheed Martin(LMT) | Common | 539830109 | $340 | 872 | 0.1% |
| Microsoft(MSFT) | Common | 594918104 | $330 | 2,373 | 0.1% |
| iShares U.S. Real Estate(IYR) | Common | 464287739 | $324 | 3,465 | 0.1% |
| Chevron(CVX) | Common | 166764100 | $300 | 2,528 | 0.1% |
| Apple(AAPL) | Common | 037833100 | $297 | 1,324 | 0.1% |
| iShares Russell 1000 Growth(IWF) | Common | 464287614 | $279 | 1,750 | 0.1% |
| Disney(DIS) | Common | 254687106 | $193 | 1,483 | 0.0% |
| Vanguard Value(VTV) | Common | 922908744 | $190 | 1,700 | 0.0% |
| Raytheon(RTN1USD) | Common | 755111507 | $167 | 853 | 0.0% |
| Alphabet(GOOGL) | Common | 02079K305 | $160 | 131 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $159 | 1,226 | 0.0% |
| Intel(INTC) | Common | 458140100 | $149 | 2,896 | 0.0% |
| Amazon.com(AMZN) | Common | 023135106 | $128 | 74 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $126 | 543 | 0.0% |
| Boeing(BA) | Common | 097023105 | $115 | 302 | 0.0% |
| Verizon(VZ) | Common | 92343V104 | $113 | 1,865 | 0.0% |
| Alphabet(GOOG) | Common | 02079K107 | $112 | 92 | 0.0% |
| iShares Select Dividend(DVY) | Common | 464287168 | $110 | 1,075 | 0.0% |
| Waste Management(WM) | Common | 94106L109 | $99 | 859 | 0.0% |
| Netflix(NFLX) | Common | 64110L106 | $83 | 310 | 0.0% |
| Public Storage(PSA) | Common | 74460D109 | $74 | 300 | 0.0% |
| JP Morgan Chase(JPM) | Common | 46625H100 | $71 | 605 | 0.0% |
| PepsiCo(PEP) | Common | 713448108 | $69 | 505 | 0.0% |
| Royal Dutch Shell Cl. A(RDS/A) | Common | 780259206 | $69 | 1,170 | 0.0% |
| Exxon Mobil(XOM) | Common | 30231G102 | $67 | 945 | 0.0% |
| AT&T(T) | Common | 00206R102 | $63 | 1,675 | 0.0% |
| iShares KLD 400 Social(DSI) | Common | 464288570 | $62 | 555 | 0.0% |
| Spdr Aggregate Bond(SPAB) | Common | 78464A649 | $54 | 1,830 | 0.0% |
| Caterpillar(CAT) | Common | 149123101 | $52 | 415 | 0.0% |
| Goldman Sachs(GS) | Common | 38141G104 | $51 | 248 | 0.0% |
| Allstate(ALL) | Common | 020002101 | $50 | 458 | 0.0% |
| 3M(MMM) | Common | 88579Y101 | $46 | 281 | 0.0% |
| Fortune Brands H&S(FBIN) | Common | 34964C106 | $46 | 850 | 0.0% |
| Mondelez(MDLZ) | Common | 609207105 | $43 | 780 | 0.0% |
| Oracle(ORCL) | Common | 68389X105 | $41 | 749 | 0.0% |
| McDonald's(MCD) | Common | 580135101 | $40 | 188 | 0.0% |