Q4 2019 Holdings
Filed 2020-01-31 | 88 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.4M | 4,256 | 37.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $947.0K | 10,464 | 25.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $528.0K | 5,960 | 14.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $377.0K | 4,363 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $267.0K | 5,574 | 7.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $16.9K | 157,042 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $14.1K | 150,319 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.2K | 37,758 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.8K | 57,199 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.4K | 135,618 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.8K | 65,487 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $6.1K | 126,725 | 0.2% |
| Johnson &johnson(JNJ) | COM | 478160104 | $4.6K | 31,831 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6K | 25,446 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 10,852 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $3.1K | 54,263 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.8K | 42,828 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 45,461 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 15,021 | 0.1% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $2.3K | 16,558 | 0.1% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $2.0K | 21,503 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 11,201 | 0.0% |
| Procter &gamble Co(PG) | COM | 742718109 | $1.5K | 11,656 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 9,928 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 32,677 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,203 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.2K | 11,676 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.2K | 12,210 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 5,967 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 20,852 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 5,545 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 7,316 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 18,684 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.0K | 25,365 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $984 | 21,072 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $965 | 7,012 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $960 | 4,239 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $955 | 517 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $920 | 18,441 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $915 | 7,284 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $818 | 12,537 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $803 | 11,041 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $784 | 20,064 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $752 | 20,742 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $694 | 7,612 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $679 | 4,152 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $662 | 1,316 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $621 | 1,930 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $619 | 11,513 | 0.0% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $594 | 7,531 | 0.0% |