Q3 2019 Holdings
Filed 2019-10-21 | 78 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $466.0K | 8,177 | 33.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $252.0K | 2,663 | 17.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $81.6K | 231,646 | 5.8% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $45.7K | 872,237 | 3.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $44.4K | 492,612 | 3.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $41.7K | 518,001 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $41.2K | 673,970 | 2.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $36.1K | 588,243 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.2K | 101,777 | 2.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $29.3K | 581,156 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $27.9K | 298,785 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.5K | 208,087 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $23.3K | 141,535 | 1.7% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $21.9K | 246,880 | 1.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $21.8K | 192,438 | 1.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $20.1K | 394,530 | 1.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $20.0K | 74,395 | 1.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $17.2K | 294,391 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.9K | 217,666 | 1.2% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $16.3K | 426,449 | 1.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.9K | 240,895 | 0.9% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $12.5K | 185,810 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $11.8K | 203,309 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.9K | 57,576 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.5K | 160,747 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.5K | 42,902 | 0.5% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $5.0K | 75,832 | 0.4% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.6K | 131,393 | 0.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.2K | 108,666 | 0.3% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $3.3K | 105,998 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 68,045 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 22,533 | 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 | 18,526 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.5K | 78,446 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.4K | 54,315 | 0.2% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $2.3K | 17,915 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 16,242 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9K | 17,661 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.9K | 50,976 | 0.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.9K | 20,113 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $1.8K | 31,939 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.6K | 8,345 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 22,186 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.4K | 24,717 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 10,673 | 0.1% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $1.1K | 9,055 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $978 | 23,940 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $923 | 5,897 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $842 | 20,902 | 0.1% |