Q3 2017 Holdings
Filed 2017-11-13 | 74 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $652.0K | 7,334 | 65.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $239.0K | 2,963 | 23.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.1K | 51,719 | 1.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $9.5K | 119,048 | 0.9% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $8.4K | 145,395 | 0.8% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $7.9K | 93,145 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 29,428 | 0.4% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $3.4K | 30,631 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.0K | 102,153 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 35,404 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 19,068 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 53,645 | 0.2% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.3K | 91,211 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.3K | 18,864 | 0.2% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $2.3K | 89,690 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 13,930 | 0.2% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $2.3K | 90,333 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.2K | 20,634 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1K | 19,319 | 0.2% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $1.9K | 76,337 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 27,201 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 11,330 | 0.2% |
| Ishares TR | IBONDS DEC18 ETF | 46434VAA8 | $1.7K | 69,096 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 31,360 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 8,947 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 13,105 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 40,255 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 10,562 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.5K | 14,192 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 26,889 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.3K | 25,487 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3K | 10,985 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.1K | 22,020 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 11,379 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $980 | 10,936 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $980 | 6,756 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $945 | 12,728 | 0.1% |
| General Electric Co | COM | 369604103 | $944 | 39,053 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $820 | 22,963 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $808 | 6,879 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $680 | 26,787 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $613 | 7,845 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $604 | 6,316 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $474 | 3,802 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $468 | 4,197 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $444 | 17,520 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $433 | 5,811 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $404 | 6,345 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $392 | 7,344 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $362 | 1,915 | 0.0% |