Q4 2019 Holdings
Filed 2020-01-27 | 78 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $517.0K | 7,951 | 34.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $241.0K | 2,663 | 15.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $91.2K | 243,025 | 6.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $50.6K | 912,083 | 3.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $49.9K | 489,749 | 3.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $49.7K | 541,927 | 3.3% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $48.9K | 973,829 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $45.5K | 697,919 | 3.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $39.0K | 619,808 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.6K | 110,604 | 2.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $29.6K | 318,983 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.9K | 248,240 | 1.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $26.3K | 147,200 | 1.7% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $24.0K | 255,634 | 1.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $23.2K | 202,085 | 1.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $21.0K | 73,610 | 1.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $20.9K | 410,692 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.6K | 233,258 | 1.3% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $18.8K | 457,091 | 1.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $17.9K | 302,777 | 1.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $14.0K | 198,850 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $13.7K | 222,808 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.2K | 57,473 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.6K | 159,598 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.0K | 42,395 | 0.5% |
| Vaneck Vectors ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $5.4K | 79,125 | 0.4% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.8K | 115,222 | 0.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.6K | 130,971 | 0.3% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $3.4K | 106,719 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.1K | 51,468 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 68,247 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.9K | 90,264 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 22,515 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.6K | 18,526 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 16,242 | 0.2% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $2.3K | 17,489 | 0.2% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $2.0K | 30,928 | 0.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $2.0K | 20,313 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0K | 17,137 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $2.0K | 51,020 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.8K | 8,182 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.5K | 25,021 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 20,971 | 0.1% |
| Vaneck Vectors ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $1.3K | 9,024 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 10,709 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 23,940 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $968 | 20,615 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $951 | 5,898 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $933 | 20,971 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $784 | 2,671 | 0.1% |