Q4 2017 Holdings
Filed 2018-02-12 | 80 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $729.0K | 7,534 | 66.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $252.0K | 2,965 | 22.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.2K | 52,803 | 1.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $9.2K | 116,017 | 0.8% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $8.8K | 146,374 | 0.8% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $7.6K | 90,425 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5K | 29,337 | 0.4% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $3.6K | 33,189 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.3K | 112,036 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 35,428 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 19,330 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 55,439 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 44,413 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 13,029 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.4K | 18,973 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3K | 20,963 | 0.2% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.3K | 91,922 | 0.2% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $2.3K | 90,241 | 0.2% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $2.3K | 90,962 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2K | 19,597 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 12,920 | 0.2% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $1.9K | 76,763 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.8K | 17,131 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 9,294 | 0.2% |
| Ishares TR | IBONDS DEC18 ETF | 46434VAA8 | $1.7K | 69,414 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 44,526 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 24,614 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 10,139 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 12,085 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.4K | 27,032 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 27,200 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3K | 11,018 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.2K | 22,600 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 12,447 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 10,936 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,217 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.0K | 9,870 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $984 | 12,805 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $913 | 25,213 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $905 | 7,231 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $775 | 7,845 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $680 | 27,119 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $675 | 6,543 | 0.1% |
| General Electric Co | COM | 369604103 | $640 | 36,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $577 | 6,742 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $521 | 3,027 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $518 | 17,560 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $517 | 4,074 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $504 | 4,200 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $464 | 1,875 | 0.0% |