Q2 2017 Holdings
Filed 2017-08-14 | 97 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $758.0K | 10,448 | 59.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $208.0K | 6,636 | 16.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $205.0K | 2,537 | 15.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6K | 43,576 | 0.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $10.0K | 125,727 | 0.8% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $8.6K | 152,856 | 0.7% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $8.0K | 94,738 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 31,237 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 41,036 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 22,612 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 61,757 | 0.2% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $2.8K | 25,056 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.7K | 93,281 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.3K | 19,925 | 0.2% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.3K | 92,898 | 0.2% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $2.3K | 92,396 | 0.2% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $2.3K | 89,977 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.2K | 22,365 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 14,297 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2K | 20,709 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1K | 20,498 | 0.2% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $1.9K | 77,740 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 13,069 | 0.1% |
| Ishares TR | IBONDS DEC18 ETF | 46434VAA8 | $1.9K | 73,425 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 47,684 | 0.1% |
| General Electric Co | COM | 369604103 | $1.5K | 55,286 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 24,149 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 9,326 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 28,424 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 7,636 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 10,189 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 14,040 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 21,271 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $953 | 28,381 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $940 | 18,708 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $934 | 6,825 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $924 | 8,077 | 0.1% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $893 | 8,381 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $885 | 8,485 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $841 | 10,936 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $785 | 6,916 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $774 | 11,039 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $696 | 9,192 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $616 | 24,454 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $560 | 11,436 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $518 | 9,290 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $508 | 10,457 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $495 | 7,720 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $484 | 4,193 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $448 | 6,494 | 0.0% |