Q1 2018 Holdings
Filed 2018-04-24 | 364 holdings | $1.2M | 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 | $452.0K | 5,857 | 36.8% |
| Cognex Corp(CGNX) | COM | 192422103 | $441.0K | 9,028 | 35.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.5K | 94,262 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 60,191 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0K | 6,589 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.7K | 46,576 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 65,386 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.5K | 50,182 | 0.4% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $4.3K | 231,232 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.2K | 26,737 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8K | 27,794 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 30,655 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.8K | 36,965 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 104,132 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 30,437 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.4K | 40,683 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.4K | 26,408 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 36,152 | 0.3% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $3.2K | 57,491 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.2K | 61,695 | 0.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.1K | 31,811 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.1K | 58,359 | 0.3% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $3.1K | 66,727 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.0K | 37,253 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 40,770 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 18,914 | 0.2% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $2.9K | 178,900 | 0.2% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $2.9K | 78,693 | 0.2% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $2.8K | 73,712 | 0.2% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $2.7K | 297,496 | 0.2% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $2.7K | 32,891 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.6K | 32,468 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 14,871 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 23,554 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 53,047 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 10,226 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 30,359 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 2,321 | 0.2% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $2.3K | 246,652 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 8,762 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 8,091 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 51,817 | 0.2% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $2.2K | 20,188 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 26,906 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 43,889 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 20,798 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 29,787 | 0.2% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $2.0K | 277,542 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9K | 8,414 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 52,939 | 0.2% |