Q2 2018 Holdings
Filed 2018-08-02 | 217 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 35,171 | 81.8% |
| Corning Inc(GLW) | COM | 219350105 | $199.0K | 7,226 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $189.0K | 4,388 | 4.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $89.0K | 2,176 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $88.0K | 1,125 | 2.2% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $21.0K | 1,184 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.1K | 63,037 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $16.8K | 181,013 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.1K | 138,828 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.3K | 52,782 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $7.8K | 76,469 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.4K | 65,508 | 0.2% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $5.7K | 119,997 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.6K | 33,000 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1K | 29,333 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 10,403 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8K | 33,304 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.6K | 68,454 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 15,904 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 19,179 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7K | 8,470 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 63,547 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 49,365 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 6,246 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.5K | 30,614 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.3K | 13,522 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,945 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 7,616 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 16,497 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 5,988 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 25,072 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 6,456 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B | 084670702 | $904 | 4,845 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $875 | 16,988 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $856 | 6,097 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $762 | 11,024 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $722 | 6,628 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $677 | 6,414 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $647 | 7,612 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $627 | 10,275 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $594 | 7,608 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $593 | 3,960 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $571 | 9,400 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $538 | 8,431 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $516 | 9,921 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $511 | 55,652 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $507 | 5,922 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $492 | 13,561 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $473 | 2,564 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $469 | 33,299 | 0.0% |