Q2 2018 Holdings
Filed 2018-08-14 | 503 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $565.0K | 7,241 | 28.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $364.0K | 3,924 | 18.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $320.0K | 4,363 | 16.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $268.0K | 6,226 | 13.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $94.0K | 384 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $81.0K | 1,157 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $70.0K | 378 | 3.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $64.0K | 600 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $36.0K | 1,100 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.0K | 87 | 0.9% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $10.9K | 117,395 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.3K | 110,647 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.1K | 46,169 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $9.0K | 30 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5K | 23,667 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $6.4K | 144,612 | 0.3% |
| Johnson &johnson(JNJ) | COM | 478160104 | $3.8K | 31,322 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0K | 28,366 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $3.0K | 56,454 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 13,855 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 38,020 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 12,344 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.5K | 44,463 | 0.1% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.5K | 14,702 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 14,272 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.4K | 26,186 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 4,063 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 8,044 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 11,102 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 32,590 | 0.1% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $1.2K | 19,031 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.1K | 30,156 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.1K | 20,908 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.0K | 30,648 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 18,196 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 9,240 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $887 | 21,625 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $823 | 4,411 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $810 | 7,727 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $802 | 14,672 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $791 | 10,138 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $787 | 463 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $737 | 11,793 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $709 | 6,730 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $687 | 23,221 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $667 | 2,258 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $641 | 7,675 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $632 | 5,759 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $625 | 3,986 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $571 | 4,501 | 0.0% |