Q2 2018 Holdings
Filed 2018-07-09 | 83 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $763.0K | 10,961 | 47.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $216.0K | 2,774 | 13.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $74.0K | 208,358 | 4.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $45.6K | 655,755 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $45.2K | 713,070 | 2.8% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $44.4K | 837,534 | 2.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $42.6K | 510,720 | 2.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $30.8K | 596,730 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.0K | 103,133 | 1.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $22.3K | 397,449 | 1.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $22.2K | 381,821 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $21.1K | 138,830 | 1.3% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $20.6K | 410,078 | 1.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $19.8K | 238,682 | 1.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $18.7K | 366,189 | 1.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $18.0K | 74,290 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.3K | 207,388 | 1.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $16.7K | 264,446 | 1.0% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $15.0K | 448,197 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.5K | 177,700 | 0.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $12.6K | 216,822 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.2K | 70,947 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.0K | 145,169 | 0.7% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $9.8K | 295,666 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.1K | 43,760 | 0.4% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $5.7K | 136,470 | 0.4% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $4.9K | 78,333 | 0.3% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.5K | 62,756 | 0.3% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.5K | 100,000 | 0.3% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $4.4K | 66,725 | 0.3% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $4.0K | 70,007 | 0.2% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $3.4K | 113,762 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 26,000 | 0.2% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $3.2K | 32,451 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.7K | 23,062 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.5K | 11,952 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 28,601 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 21,807 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2K | 21,963 | 0.1% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $2.1K | 17,617 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.1K | 46,392 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.5K | 8,606 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 7,762 | 0.1% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $1.2K | 10,012 | 0.1% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $1.2K | 152,156 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.0K | 10,874 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $982 | 8,092 | 0.1% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $838 | 18,432 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $683 | 5,087 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $643 | 3,311 | 0.0% |