Q4 2017 Holdings
Filed 2018-02-12 | 82 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $676.0K | 17,638 | 37.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $601.0K | 7,079 | 32.9% |
| Corning Inc(GLW) | COM | 219350105 | $432.0K | 13,500 | 23.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.1K | 52,461 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.8K | 52,621 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.0K | 81,232 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.8K | 123,865 | 0.4% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $5.7K | 118,973 | 0.3% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $5.1K | 133,653 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6K | 34,333 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.6K | 45,572 | 0.3% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $4.6K | 149,773 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 98,109 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 18,512 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7K | 29,358 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.3K | 21,562 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.2K | 19,561 | 0.2% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $3.0K | 66,066 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 17,587 | 0.2% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.8K | 44,929 | 0.2% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.7K | 44,999 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 12,080 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,781 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5K | 14,654 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 9,661 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 10,497 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0K | 22,728 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $982 | 10,685 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $971 | 3,883 | 0.1% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $935 | 82,706 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $736 | 8,606 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $681 | 13,689 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $640 | 4,773 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $637 | 7,579 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $628 | 7,504 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $624 | 16,062 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $608 | 5,615 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $603 | 8,495 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $559 | 2,749 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $549 | 8,508 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $521 | 3,595 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $518 | 2,729 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $509 | 7,148 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $501 | 4,502 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $481 | 2,850 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $465 | 3,823 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $464 | 5,053 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $448 | 3,304 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $434 | 4,060 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $422 | 1,795 | 0.0% |