Q1 2018 Holdings
Filed 2018-05-14 | 210 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 36,371 | 82.4% |
| Corning Inc(GLW) | COM | 219350105 | $200.0K | 7,179 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $192.0K | 4,478 | 4.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $95.0K | 2,170 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $87.0K | 1,114 | 2.1% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $21.0K | 1,184 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $16.9K | 185,425 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.0K | 60,802 | 0.4% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $13.8K | 139,022 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.2K | 53,043 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $7.6K | 75,220 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.3K | 66,424 | 0.2% |
| Powershares ETF TR | II S&P500 LOW VOL | 73937B779 | $5.7K | 120,984 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.5K | 34,675 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 27,541 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 11,021 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8K | 34,472 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.4K | 63,843 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 17,386 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 52,218 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 63,339 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 18,989 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 7,136 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6K | 8,510 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.3K | 25,076 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 16,538 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.2K | 14,570 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 7,572 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 17,659 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 25,357 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 20,181 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 5,969 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B | 084670702 | $966 | 4,845 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $853 | 6,284 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $819 | 5,396 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $748 | 10,951 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $731 | 6,699 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $685 | 7,128 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $642 | 7,600 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $637 | 8,029 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $613 | 10,229 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $597 | 4,205 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $541 | 6,081 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $530 | 9,729 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $512 | 7,147 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $498 | 9,856 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $496 | 9,516 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $483 | 7,755 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $480 | 55,028 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $480 | 13,529 | 0.0% |