Q3 2018 Holdings
Filed 2018-10-05 | 84 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $692.0K | 8,936 | 43.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $211.0K | 2,774 | 13.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $77.6K | 211,141 | 4.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $49.3K | 654,385 | 3.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $48.6K | 510,359 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $47.1K | 735,259 | 3.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $46.1K | 854,395 | 2.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $32.7K | 605,937 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.0K | 106,493 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $23.1K | 142,973 | 1.5% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $22.9K | 456,100 | 1.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $22.7K | 391,267 | 1.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $22.4K | 398,431 | 1.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $21.1K | 242,281 | 1.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $20.5K | 402,124 | 1.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $20.3K | 76,625 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.4K | 222,633 | 1.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $16.7K | 264,120 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.6K | 205,527 | 1.0% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $16.3K | 468,509 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.9K | 69,553 | 0.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $12.4K | 221,026 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.0K | 145,117 | 0.7% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $9.2K | 276,956 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.4K | 43,157 | 0.5% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $5.7K | 136,816 | 0.4% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $5.1K | 77,184 | 0.3% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.3K | 60,473 | 0.3% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $4.2K | 71,575 | 0.3% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.1K | 100,000 | 0.3% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $3.9K | 61,711 | 0.2% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $3.5K | 118,323 | 0.2% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $3.2K | 32,543 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 25,972 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.6K | 11,910 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.6K | 22,975 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 21,529 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 27,988 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3K | 21,877 | 0.1% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $2.1K | 17,513 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.0K | 44,068 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.8K | 8,630 | 0.1% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $1.3K | 9,896 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,988 | 0.1% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $1.1K | 153,356 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $996 | 10,170 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $688 | 4,911 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $662 | 11,669 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $647 | 2,866 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $628 | 3,238 | 0.0% |