Q4 2019 Holdings
Filed 2020-02-12 | 58 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $332.0K | 3,673 | 27.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $316.0K | 3,566 | 26.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $219.0K | 4,561 | 18.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $112.3K | 379,719 | 9.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $103.6K | 320,316 | 8.7% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $27.9K | 478,957 | 2.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $27.6K | 217,998 | 2.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $12.1K | 129,939 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.0K | 60,094 | 0.8% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.0K | 61,615 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.0K | 25,035 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 5,644 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 4,944 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 4,678 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 8,294 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 688 | 0.1% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $1.2K | 25,100 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 760 | 0.1% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $994 | 18,750 | 0.1% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $886 | 12,500 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $701 | 3,298 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $696 | 1,788 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $611 | 4,184 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $563 | 2,741 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $560 | 5,049 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $488 | 2,370 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $411 | 1,398 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $408 | 2,930 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $393 | 4,993 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $385 | 2,048 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $364 | 1,609 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $338 | 2,040 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $336 | 1,037 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $336 | 3,953 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $332 | 1,442 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $312 | 2,031 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $299 | 5,643 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $298 | 4,971 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $296 | 221 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $286 | 1,401 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $274 | 2,990 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $264 | 5,608 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $263 | 451 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $263 | 5,100 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $244 | 1,956 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $244 | 2,187 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $234 | 1,743 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $231 | 23,334 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $228 | 1,153 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $225 | 3,765 | 0.0% |