Q1 2019 Holdings
Filed 2019-05-14 | 75 holdings | $565.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | Com | 209115104 | $242.0K | 2,858 | 42.8% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $232.0K | 1,814 | 41.0% |
| WisdomTree Tr(WTPI) | CBOE S&P 500 | 97717X560 | $54.3K | 2,015,440 | 9.6% |
| iShares Tr(HYG) | IBOXX Hi Yd ETF | 464288513 | $4.3K | 49,318 | 0.8% |
| iShares Tr(LQD) | IBOXX Inv Cp ETF | 464287242 | $3.6K | 30,600 | 0.6% |
| iShares Tr(EMB) | JPMorgan USD EMG | 464288281 | $2.2K | 20,430 | 0.4% |
| iShares Inc(ACWV) | Min Vol GBL ETF | 464286525 | $2.2K | 24,933 | 0.4% |
| Spdr Series Trust(BWZ) | Blomberg Brc Int | 78464A334 | $1.4K | 50,984 | 0.2% |
| Spdr S&P 500 ETF Tr(SPY) | Tr Unit | 78462F103 | $1.3K | 4,760 | 0.2% |
| iShares Tr(EFAV) | Min Vol EAFE ETF | 46429B689 | $1.3K | 17,691 | 0.2% |
| iShares Inc(EEMV) | Min Vol EMRG Mkt | 464286533 | $1.2K | 19,759 | 0.2% |
| Vanguard Charlotte Fds(BNDX) | Intl Bd Idx ETF | 92203J407 | $1.1K | 20,224 | 0.2% |
| iShares Tr(TLT) | 20 Yr Tr Bd ETF | 464287432 | $950 | 7,511 | 0.2% |
| Red Hat Inc | Com | 756577102 | $741 | 4,055 | 0.1% |
| Spdr Series Trust(SPSB) | Portfolio Short | 78464A474 | $544 | 17,805 | 0.1% |
| iShares Tr(USMV) | Min Vol USA ETF | 46429B697 | $501 | 8,527 | 0.1% |
| Vanguard Scottsdale Fds(VCSH) | Shrt Trm Corp Bd | 92206C409 | $436 | 5,472 | 0.1% |
| Spdr Series Trust | Bloomberg Brclys | 78464A417 | $432 | 12,000 | 0.1% |
| iShares Tr(STIP) | 0-5 Yr TIPS ETF | 46429B747 | $421 | 4,227 | 0.1% |
| iShares Tr(IGSB) | Sh Tr Crport ETF | 464288646 | $410 | 7,758 | 0.1% |
| iShares Tr(EEM) | MSCI Emg Mkt ETF | 464287234 | $388 | 9,050 | 0.1% |
| Invesco DB US Dlr Index Tr(UUP) | Bullish FD | 46141D203 | $386 | 14,841 | 0.1% |
| iShares Tr(SUB) | Shrt Nat Mun ETF | 464288158 | $383 | 3,615 | 0.1% |
| Republic Svcs Inc(RSG) | Com | 760759100 | $332 | 4,128 | 0.1% |
| Procter and Gamble Co(PG) | Com | 742718109 | $330 | 3,169 | 0.1% |
| Waste Mgmt Inc(WM) | Com | 94106L109 | $315 | 3,031 | 0.1% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $304 | 3,435 | 0.1% |
| Spdr S&P Midcap 400 ETF Tr(MDY) | Utser1 S&PDCRP | 78467Y107 | $298 | 862 | 0.1% |
| McDonalds Corp(MCD) | Com | 580135101 | $287 | 1,510 | 0.1% |
| Mondelez Intl Inc(MDLZ) | Cl A | 609207105 | $284 | 5,689 | 0.1% |
| iShares Tr(IWM) | Russell 2000 ETF | 464287655 | $280 | 1,830 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $279 | 3,484 | 0.0% |
| Travelers Companies Inc(TRV) | Com | 89417E109 | $274 | 1,996 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $265 | 5,135 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $263 | 2,149 | 0.0% |
| Verisk Analytics Inc(VRSK) | Com | 92345Y106 | $261 | 1,959 | 0.0% |
| Genuine Parts Co(GPC) | Com | 372460105 | $258 | 2,299 | 0.0% |
| Public Svc Enterprise Grp In(PEG) | Com | 744573106 | $257 | 4,324 | 0.0% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $254 | 3,212 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $252 | 1,427 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $251 | 1,300 | 0.0% |
| Xcel Energy Inc(XEL) | Com | 98389B100 | $251 | 4,464 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $250 | 4,996 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | Com | 571748102 | $250 | 2,664 | 0.0% |
| Eversource Energy(ES) | Com | 30040W108 | $247 | 3,480 | 0.0% |
| UDR Inc(UDR) | Com | 902653104 | $247 | 5,429 | 0.0% |
| Allstate Corp(ALL) | Com | 020002101 | $246 | 2,613 | 0.0% |
| American Tower Corp New(AMT) | Com | 03027X100 | $244 | 1,240 | 0.0% |
| Baxter Intl Inc.(BAX) | Com | 071813109 | $244 | 3,005 | 0.0% |
| DTE Energy Co(DTE) | Com | 233331107 | $243 | 1,951 | 0.0% |