Q4 2018 Holdings
Filed 2019-01-10 | 80 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $559.0K | 8,967 | 40.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $212.0K | 2,774 | 15.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $62.2K | 205,576 | 4.5% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $48.4K | 1,033,833 | 3.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $43.6K | 504,170 | 3.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $39.8K | 642,776 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $37.8K | 687,548 | 2.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $30.8K | 607,022 | 2.2% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $26.6K | 532,905 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.1K | 104,453 | 1.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.2K | 145,441 | 1.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $20.0K | 397,862 | 1.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $19.4K | 384,979 | 1.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $18.9K | 242,746 | 1.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $17.7K | 75,704 | 1.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $15.2K | 289,435 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.7K | 211,361 | 1.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $14.2K | 292,987 | 1.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $13.4K | 237,465 | 1.0% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $13.4K | 430,060 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.1K | 162,870 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.8K | 302,417 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3K | 67,087 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.4K | 164,235 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.3K | 42,916 | 0.5% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $4.4K | 77,769 | 0.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.4K | 124,809 | 0.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.4K | 132,233 | 0.3% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $4.1K | 73,139 | 0.3% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.9K | 60,964 | 0.3% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $3.7K | 143,827 | 0.3% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.3K | 100,000 | 0.2% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $3.1K | 36,952 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.7K | 69,925 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.7K | 22,507 | 0.2% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $2.7K | 50,494 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.6K | 84,079 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 22,773 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 64,971 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2K | 46,917 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 17,040 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9K | 20,430 | 0.1% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $1.9K | 17,515 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 23,217 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.6K | 8,651 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.5K | 52,334 | 0.1% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $1.1K | 9,897 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $985 | 11,001 | 0.1% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $927 | 155,356 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $858 | 22,519 | 0.1% |