Q4 2018 Holdings
Filed 2019-01-23 | 243 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 35,492 | 79.2% |
| Corning Inc(GLW) | COM | 219350105 | $221.0K | 7,303 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $216.0K | 4,977 | 5.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $88.0K | 1,145 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $76.0K | 2,191 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $42.0K | 200 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $40.0K | 132 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.0K | 104 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $17.0K | 1,186 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.7K | 66,900 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $16.1K | 180,249 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.9K | 141,626 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $8.0K | 81,384 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.5K | 54,359 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.0K | 67,702 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $5.6K | 120,917 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.3K | 33,582 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.0K | 60,463 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0K | 34,103 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.7K | 78,346 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 25,092 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 10,168 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 20,723 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,041 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 7,175 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5K | 8,757 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 60,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 7,711 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 45,605 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.2K | 27,868 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 25,680 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 18,891 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 15,611 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B | 084670702 | $1.0K | 5,009 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $983 | 6,234 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $896 | 17,635 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $884 | 6,605 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $779 | 6,101 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $769 | 10,635 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $762 | 6,898 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $743 | 9,729 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $731 | 7,949 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $666 | 11,144 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $659 | 7,813 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $632 | 4,704 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $631 | 14,446 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $586 | 7,104 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $584 | 6,270 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $552 | 10,235 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $525 | 8,457 | 0.0% |