Q4 2018 Holdings
Filed 2019-02-04 | 80 holdings | $299.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison(ED) | COM | 209115104 | $210.0K | 2,741 | 70.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 59,941 | 1.9% |
| First Midwest Bancrp(FMBIUSD) | COM | 320867104 | $4.2K | 213,154 | 1.4% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $4.1K | 52,973 | 1.4% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $3.9K | 44,351 | 1.3% |
| Bank of Montreal F(BMO) | COM | 063671101 | $3.0K | 45,732 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 27,498 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5K | 20,243 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 18,381 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 53,214 | 0.8% |
| Charles Schwab US MC ETF(SCHM) | US MID-CAP ETF | 808524508 | $2.2K | 46,127 | 0.7% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 13,362 | 0.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.9K | 41,488 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 16,344 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 15,688 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 10,713 | 0.6% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.7K | 30,004 | 0.6% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.7K | 27,488 | 0.6% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 33,477 | 0.5% |
| A T & T Inc(T) | COM | 00206R102 | $1.6K | 54,490 | 0.5% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.4K | 15,684 | 0.5% |
| Dowdupont Inc | COM | 26078J100 | $1.4K | 26,015 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 20,126 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4K | 16,697 | 0.5% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.3K | 26,451 | 0.4% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.3K | 28,115 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 6,851 | 0.4% |
| Wisdomtree Internationalhgh DIV ETF(DTH) | ITL HIGH DIV FD | 97717W802 | $1.3K | 34,415 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 11,726 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.2K | 19,949 | 0.4% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.2K | 13,424 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 8,000 | 0.4% |
| Schwab US Large Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $1.1K | 22,454 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 6,056 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $1.0K | 11,246 | 0.3% |
| IBM Corp(IBM) | COM | 459200101 | $991 | 8,769 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $917 | 7,203 | 0.3% |
| State Street Corp(STT) | COM | 857477103 | $860 | 13,542 | 0.3% |
| Woodward Inc(WWD) | COM | 980745103 | $799 | 11,000 | 0.3% |
| Royal Dutch Shell Fsponsored ADR 1 ADR Reps 2 ORD SHS(RDS/A) | SPONS ADR NEW | 780259206 | $765 | 13,158 | 0.3% |
| PPG Industries Inc(PPG) | COM | 693506107 | $752 | 7,427 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $751 | 7,000 | 0.3% |
| United Technologies(UTXZ) | COM | 913017109 | $744 | 7,062 | 0.2% |
| Baxter Interntnl(BAX) | COM | 071813109 | $721 | 11,050 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $705 | 9,591 | 0.2% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $699 | 10,266 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $683 | 4,015 | 0.2% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $680 | 7,401 | 0.2% |
| Amgen Inc.(AMGN) | COM | 031162100 | $647 | 3,392 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $644 | 14,451 | 0.2% |