Q2 2019 Holdings
Filed 2019-07-10 | 79 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $460.0K | 7,538 | 33.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $243.0K | 2,774 | 17.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $83.9K | 236,471 | 6.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $49.9K | 639,432 | 3.6% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $46.5K | 880,295 | 3.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $46.4K | 500,856 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $42.0K | 683,802 | 3.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $34.8K | 598,972 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.6K | 104,326 | 2.2% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $28.4K | 563,345 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $26.4K | 302,185 | 1.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $24.0K | 147,231 | 1.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $22.7K | 387,567 | 1.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $21.7K | 248,265 | 1.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $20.4K | 400,898 | 1.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $20.1K | 75,475 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.6K | 224,785 | 1.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $17.4K | 294,326 | 1.3% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $16.0K | 427,192 | 1.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $13.6K | 247,871 | 1.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $12.7K | 191,911 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.2K | 65,194 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.4K | 163,322 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.1K | 41,382 | 0.5% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $5.1K | 75,952 | 0.4% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.5K | 130,001 | 0.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.2K | 107,210 | 0.3% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $4.0K | 68,508 | 0.3% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.5K | 50,512 | 0.3% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $3.4K | 109,570 | 0.2% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $3.3K | 34,747 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.8K | 80,676 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 21,983 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7K | 65,197 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.6K | 47,013 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.6K | 19,466 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.5K | 56,786 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 16,379 | 0.2% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.3K | 100,000 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2K | 20,118 | 0.2% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $2.1K | 17,348 | 0.2% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $2.0K | 34,065 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.9K | 52,388 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 21,665 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.7K | 8,474 | 0.1% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $1.2K | 9,221 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 11,019 | 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 | $960 | 22,566 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $886 | 5,955 | 0.1% |