Q1 2018 Holdings
Filed 2018-05-14 | 175 holdings | $269.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $25.3K | 186,207 | 9.4% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $25.2K | 134,461 | 9.4% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $25.0K | 94,907 | 9.3% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $23.6K | 337,977 | 8.7% |
| Vanguard High Dividend Yield Index Fund(VYM) | HIGH DIV YLD | 921946406 | $23.5K | 284,756 | 8.7% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $17.0K | 219 | 6.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $16.0K | 370 | 5.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.9K | 42,272 | 1.4% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.8K | 72,439 | 1.4% |
| Abbott Labs COM(ABT) | COM | 002824100 | $3.3K | 54,700 | 1.2% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $3.3K | 38,699 | 1.2% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | SPON ADR B | 780259107 | $2.9K | 44,857 | 1.1% |
| Sysco Corp COM(SYY) | COM | 871829107 | $2.9K | 48,716 | 1.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.9K | 25,307 | 1.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.9K | 8,535 | 1.1% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.9K | 18,126 | 1.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.8K | 22,988 | 1.1% |
| Guggenheim S&P 500 Top 50 ETF | GUGGENHM S&P 500 | 78355W205 | $2.8K | 14,766 | 1.0% |
| Corporate Cap TR Inc COM | COM | 219880101 | $2.8K | 163,223 | 1.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $2.7K | 43,534 | 1.0% |
| Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | $2.7K | 49,347 | 1.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $2.7K | 59,121 | 1.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $2.7K | 50,364 | 1.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.6K | 20,562 | 1.0% |
| Guggenheim S&P 500 Equal Weight Materials ETF | GUG S&P500EQWTMA | 78355W825 | $2.6K | 24,409 | 1.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $2.6K | 73,549 | 1.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $2.5K | 156,710 | 0.9% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $2.3K | 13,376 | 0.9% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.3K | 48,858 | 0.9% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $2.3K | 22,000 | 0.9% |
| Clorox Co del COM(CLX) | COM | 189054109 | $2.3K | 17,227 | 0.9% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.2K | 27,521 | 0.8% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $2.2K | 118,119 | 0.8% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.2K | 49,853 | 0.8% |
| Glaxosmithkline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | $2.1K | 54,917 | 0.8% |
| BCE Inc COM New(BCE) | COM NEW | 05534B760 | $2.1K | 49,356 | 0.8% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.1K | 58,696 | 0.8% |
| O Reilly Automotive Inc New COM(ORLY) | COM | 67103H107 | $2.0K | 8,241 | 0.8% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.9K | 1,313 | 0.7% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $1.9K | 38,261 | 0.7% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $1.9K | 16,865 | 0.7% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.8K | 3,410 | 0.7% |
| Baidu Inc Spon ADR REP A(BIDUN) | SPON ADR REP A | 056752108 | $1.7K | 7,603 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,521 | 0.6% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $1.5K | 20,280 | 0.6% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $1.5K | 12,573 | 0.6% |
| Cooper COS Inc COM New | COM NEW | 216648402 | $1.5K | 6,548 | 0.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.4K | 8,629 | 0.5% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.4K | 30,571 | 0.5% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $1.4K | 8,749 | 0.5% |