Q1 2018 Holdings
Filed 2018-05-15 | 491 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | Equities | 209115104 | $573.0K | 7,350 | 29.9% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $394.0K | 4,168 | 20.6% |
| Akamai Technologies Inc(AKAM) | Equities | 00971T101 | $310.0K | 4,363 | 16.2% |
| Cisco SYS Inc(CSCO) | Equities | 17275R102 | $248.0K | 5,792 | 12.9% |
| Adobe SYS Inc(ADBE) | Equities | 00724F101 | $88.0K | 408 | 4.6% |
| Conocophillips(COP) | Equities | 20825C104 | $59.0K | 1,001 | 3.1% |
| Darden Restaurants Inc(DRI) | Equities | 237194105 | $51.0K | 600 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | Equities | 01609W102 | $44.0K | 240 | 2.3% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $30.0K | 1,100 | 1.6% |
| Spdr Series Trust(SDY) | Equities | 78464A763 | $10.7K | 116,795 | 0.6% |
| Ishares TR(IJH) | Equities | 464287507 | $8.2K | 43,507 | 0.4% |
| Ishares TR(IJR) | Equities | 464287804 | $8.0K | 104,307 | 0.4% |
| Brighthouse Finl Inc(BHF) | Equities | 10922N103 | $7.0K | 135 | 0.4% |
| Crown Castle Intl Corp New(CCI) | Units | 22822V101 | $7.0K | 64 | 0.4% |
| Ishares TR(AOR) | Equities | 464289867 | $6.5K | 146,844 | 0.3% |
| Ishares TR(IVV) | Equities | 464287200 | $6.1K | 22,836 | 0.3% |
| Johnson &johnson(JNJ) | Equities | 478160104 | $4.1K | 31,683 | 0.2% |
| Ishares TR(AOA) | Equities | 464289859 | $2.7K | 51,334 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $2.3K | 13,627 | 0.1% |
| Vanguard Index FDS(VTV) | Equities | 922908744 | $2.0K | 18,326 | 0.1% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $1.8K | 38,305 | 0.1% |
| JPMorgan Chase &co(JPM) | Equities | 46625H100 | $1.6K | 14,108 | 0.1% |
| Vanguard Index FDS(VUG) | Equities | 922908736 | $1.5K | 10,920 | 0.1% |
| Ishares TR(USMV) | Equities | 46429B697 | $1.4K | 26,040 | 0.1% |
| Boeing Co(BA) | Equities | 097023105 | $1.3K | 4,001 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $1.3K | 13,753 | 0.1% |
| Altria Group Inc(MO) | Equities | 02209S103 | $1.2K | 20,016 | 0.1% |
| Ishares TR(AOM) | Equities | 464289875 | $1.2K | 32,554 | 0.1% |
| Ishares TR(IVW) | Equities | 464287309 | $1.2K | 7,869 | 0.1% |
| Ishares TR(IVE) | Equities | 464287408 | $1.2K | 10,872 | 0.1% |
| Eaton Vance Corp(EVEUR) | Equities | 278265103 | $1.2K | 20,890 | 0.1% |
| Pfizer Inc(PFE) | Equities | 717081103 | $1.1K | 32,265 | 0.1% |
| Ishares TR(AOK) | Equities | 464289883 | $1.1K | 33,141 | 0.1% |
| Merck &co Inc(MRK) | Equities | 58933Y105 | $1.0K | 19,136 | 0.1% |
| Pepsico Inc(PEP) | Equities | 713448108 | $1.0K | 9,428 | 0.1% |
| Wells Fargo Co New(WFC) | Equities | 949746101 | $953 | 18,175 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Equities | 609207105 | $936 | 22,432 | 0.0% |
| Procter and Gamble Co(PG) | Equities | 742718109 | $898 | 11,330 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Equities | 084670702 | $861 | 4,314 | 0.0% |
| Disney Walt Co(DIS) | Equities | 254687106 | $809 | 8,053 | 0.0% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $805 | 2,381 | 0.0% |
| Kimberly Clark Corp(KMB) | Equities | 494368103 | $753 | 6,839 | 0.0% |
| Ishares TR(ITOT) | Equities | 464287150 | $713 | 11,793 | 0.0% |
| Ishares TR(HEFA) | Equities | 46434V803 | $637 | 22,197 | 0.0% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $629 | 4,019 | 0.0% |
| Ishares TR(IWF) | Equities | 464287614 | $613 | 4,501 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $590 | 7,906 | 0.0% |
| Ishares TR(QUAL) | Equities | 46432F339 | $581 | 7,344 | 0.0% |
| Amazon COM Inc(AMZN) | Equities | 023135106 | $559 | 385 | 0.0% |
| Chevron Corp New(CVX) | Equities | 166764100 | $556 | 4,879 | 0.0% |