Q1 2019 Holdings
Filed 2019-05-13 | 25 holdings | $943.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $698.0K | 8,235 | 74.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $91.2K | 321,480 | 9.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $90.3K | 347,749 | 9.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $24.3K | 214,737 | 2.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $11.2K | 128,700 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.5K | 68,567 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 24,774 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.6K | 24,735 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6K | 63,050 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 5,727 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.0K | 4,457 | 0.1% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $1.0K | 25,100 | 0.1% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $873 | 18,750 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $871 | 8,601 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $693 | 13,168 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $546 | 1,820 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $518 | 2,880 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $452 | 385 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $452 | 3,835 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $364 | 5,449 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $303 | 2,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $293 | 3,624 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $215 | 5,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $213 | 596 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $200 | 23,334 | 0.0% |