Q3 2018 Holdings
Filed 2018-11-13 | 30 holdings | $823.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $437.0K | 5,735 | 53.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $218.0K | 2,300 | 26.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $93.2K | 319,026 | 11.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $25.2K | 212,236 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.4K | 91,034 | 3.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $10.4K | 128,700 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 5,672 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 45,925 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 10,797 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 6,457 | 0.1% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $1.1K | 18,750 | 0.1% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $1.1K | 25,100 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $988 | 4,440 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $645 | 13,025 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $621 | 4,491 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $611 | 305 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $609 | 1,760 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $534 | 2,867 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $506 | 4,720 | 0.1% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $502 | 5,449 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $451 | 378 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $421 | 3,679 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $332 | 3,900 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $313 | 2,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $225 | 1,050 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $223 | 2,600 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $221 | 23,334 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $221 | 590 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $215 | 5,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $215 | 959 | 0.0% |