Q3 2018 Holdings
Filed 2018-11-15 | 212 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 | 35,605 | 80.7% |
| Corning Inc(GLW) | COM | 219350105 | $256.0K | 7,262 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $215.0K | 4,422 | 5.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $92.0K | 2,182 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $86.0K | 1,135 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.1K | 65,700 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $17.7K | 181,053 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.2K | 142,037 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.1K | 55,287 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $9.0K | 81,307 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.6K | 66,391 | 0.2% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $6.0K | 121,990 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.1K | 35,160 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3K | 34,668 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 10,442 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.8K | 76,389 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 25,408 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.6K | 51,599 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 20,475 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,897 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 7,111 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.9K | 8,727 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 53,836 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.8K | 64,958 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.6K | 14,097 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 19,725 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 5,903 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,091 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 7,591 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 25,231 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 6,779 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B | 084670702 | $1.0K | 4,845 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $977 | 18,115 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $912 | 6,097 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $848 | 11,074 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $766 | 7,209 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $755 | 10,298 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $747 | 6,678 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $726 | 4,509 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $696 | 10,304 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $696 | 7,682 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $674 | 8,096 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $672 | 9,473 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $625 | 8,443 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $603 | 13,682 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $559 | 5,953 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $532 | 2,566 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $531 | 55,961 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $506 | 9,602 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $485 | 33,779 | 0.0% |