Q1 2019 Holdings
Filed 2019-04-08 | 81 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $583.0K | 8,728 | 39.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $235.0K | 2,774 | 15.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $80.8K | 233,852 | 5.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $47.7K | 645,179 | 3.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $46.3K | 504,627 | 3.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $44.8K | 857,912 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $41.8K | 688,415 | 2.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $34.5K | 614,551 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.8K | 105,539 | 2.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $27.0K | 538,404 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $25.2K | 289,690 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $23.1K | 146,595 | 1.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $22.1K | 397,927 | 1.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $20.8K | 243,197 | 1.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $20.5K | 401,782 | 1.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $19.6K | 75,724 | 1.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $17.2K | 288,740 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.4K | 212,854 | 1.1% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $15.4K | 434,987 | 1.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $13.6K | 253,932 | 0.9% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $12.1K | 189,551 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.9K | 66,093 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.9K | 165,319 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.2K | 42,986 | 0.5% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $4.8K | 76,616 | 0.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.6K | 133,435 | 0.3% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $4.2K | 71,094 | 0.3% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.1K | 57,980 | 0.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.1K | 105,117 | 0.3% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $3.2K | 109,570 | 0.2% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $3.2K | 35,097 | 0.2% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.0K | 100,000 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.9K | 80,696 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 22,911 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.7K | 22,466 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6K | 64,794 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.5K | 46,876 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.5K | 57,753 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2K | 20,702 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $2.1K | 36,735 | 0.1% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $2.1K | 17,579 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 23,088 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 16,600 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.8K | 52,344 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.7K | 8,739 | 0.1% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $1.3K | 9,897 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 11,028 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 23,940 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $958 | 22,530 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $862 | 5,934 | 0.1% |