Q4 2018 Holdings
Filed 2019-02-12 | 28 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $706.0K | 9,235 | 62.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $212.0K | 2,300 | 18.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $80.2K | 319,149 | 7.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $60.2K | 261,922 | 5.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $21.7K | 213,350 | 1.9% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $21.6K | 201,200 | 1.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $9.6K | 128,700 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.3K | 54,235 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 67,500 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 5,708 | 0.1% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $902 | 25,100 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $863 | 35,034 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $838 | 4,440 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $837 | 8,575 | 0.1% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $817 | 18,750 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $611 | 13,094 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $511 | 5,495 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $461 | 1,760 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $458 | 305 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $443 | 2,872 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $406 | 5,449 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $391 | 378 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $374 | 3,679 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $262 | 2,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $250 | 1,940 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $214 | 1,050 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $208 | 3,055 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $181 | 23,334 | 0.0% |