Q3 2019 Holdings
Filed 2019-10-15 | 105 holdings | $759.2K | 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 | $623.0K | 6,640 | 82.1% |
| Ishs Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $7.8K | 26,522 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 23,570 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 22,641 | 0.7% |
| INV QQQ ETF(QQQ) | UNIT SER 1 | 46090E103 | $4.2K | 22,143 | 0.5% |
| Vaneck Gold Mnrs ETF(GDX) | GOLD MINERS ETF | 92189F106 | $4.1K | 149,942 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 108,704 | 0.5% |
| Spdr Bloomberg Brcly ETF(JNK) | BLOOMBERG BRCLYS | 78468R622 | $3.7K | 34,560 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 26,667 | 0.5% |
| Verizon Commns Inc(VZ) | COM | 92343V104 | $3.5K | 58,332 | 0.5% |
| Facebook Inc A(META) | CL A | 30303M102 | $3.3K | 18,157 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.2K | 1,871 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 24,739 | 0.4% |
| Ishs TR PFD & Incm ETF(PFF) | PFD AND INCM SEC | 464288687 | $2.8K | 75,376 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 18,244 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5K | 4,567 | 0.3% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $2.3K | 17,549 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 10,310 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 16,256 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 5,386 | 0.3% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.0K | 112,996 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 36,116 | 0.3% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $1.9K | 11,004 | 0.3% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.9K | 12,329 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 15,674 | 0.2% |
| Nuveen Nasdaq 100 Dynmic(QQQX) | COM SHS | 670699107 | $1.8K | 82,804 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8K | 63,424 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 17,334 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 15,039 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $1.5K | 9,945 | 0.2% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.5K | 14,068 | 0.2% |
| Schwab S/T US Trsy ETF(SCHO) | SHT TM US TRES | 808524862 | $1.5K | 28,690 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 13,877 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4K | 11,915 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 16,977 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4K | 14,409 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 7,312 | 0.2% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $1.3K | 17,531 | 0.2% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $1.3K | 147,439 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 25,297 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 13,219 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 34,347 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2K | 15,997 | 0.2% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $1.1K | 12,762 | 0.1% |
| Ishs US Tech ETF(IYW) | U.S. TECH ETF | 464287721 | $1.0K | 5,025 | 0.1% |
| Berkshire Hathaway B New(BRK/B) | CL B NEW | 084670702 | $1.0K | 4,933 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $998 | 20,885 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $936 | 7,052 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $933 | 22,929 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $886 | 6,329 | 0.1% |