Q1 2019 Holdings
Filed 2019-05-07 | 222 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 35,573 | 74.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $271.0K | 5,010 | 7.0% |
| Corning Inc(GLW) | COM | 219350105 | $243.0K | 7,346 | 6.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $98.0K | 1,155 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $91.0K | 2,200 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $57.0K | 200 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $24.0K | 69 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.0K | 87 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.7K | 66,284 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $18.2K | 183,290 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.4K | 137,667 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.0K | 55 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $9.4K | 85,648 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.0K | 55,987 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.7K | 68,225 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $6.3K | 125,599 | 0.2% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $6.2K | 118,429 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1K | 46,530 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $4.2K | 115,734 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 38,232 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.6K | 31,334 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1K | 33,759 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 10,216 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 19,915 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,825 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 6,568 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6K | 8,099 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 7,664 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 56,415 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 44,937 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.4K | 25,739 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 16,826 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 25,595 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,449 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 5,557 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0K | 18,562 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $952 | 6,222 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B | 084670702 | $925 | 4,604 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $883 | 6,103 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $852 | 10,657 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $812 | 9,763 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $787 | 6,424 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $769 | 11,224 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $735 | 7,882 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $673 | 7,252 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $655 | 4,186 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $652 | 5,877 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $650 | 4,604 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $634 | 8,470 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $617 | 14,526 | 0.0% |