Q4 2017 Holdings
Filed 2018-02-15 | 321 holdings | $556.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $170.0K | 2,000 | 30.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $90.0K | 485 | 16.2% |
| Conocophillips(COP) | COM | 20825C104 | $50.0K | 914 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.0K | 939 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.0K | 370 | 6.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $19.8K | 127,126 | 3.6% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $13.7K | 301,552 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.5K | 98,208 | 2.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $13.3K | 182,310 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.1K | 157,795 | 2.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $11.9K | 224,971 | 2.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.9K | 130,911 | 2.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $10.0K | 206,049 | 1.8% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.4K | 21,366 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $7.0K | 25 | 1.3% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $6.4K | 112,194 | 1.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $5.0K | 140 | 0.9% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $4.1K | 36,237 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0K | 25,752 | 0.7% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $4.0K | 83,136 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 29,370 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 17,882 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 66,459 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,761 | 0.2% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $1.3K | 27,649 | 0.2% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $887 | 10,519 | 0.2% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $870 | 8,299 | 0.2% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $777 | 25,345 | 0.1% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $639 | 4,918 | 0.1% |
| Spdr DOW Jones Indl Avrg(DIA) | UT SER 1 | 78467X109 | $522 | 2,112 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $498 | 4,635 | 0.1% |
| Verizon Communications I(VZ) | COM | 92343V104 | $479 | 9,053 | 0.1% |
| Vanguard Whitehall FDS I(VYM) | HIGH DIV YLD | 921946406 | $465 | 5,432 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $454 | 5,347 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $427 | 5,401 | 0.1% |
| Berkshire Hathaway Inc D(BRK/B) | CL B NEW | 084670702 | $408 | 2,060 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $345 | 1,292 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $341 | 7,422 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $318 | 3,459 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $314 | 1,335 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $307 | 5,054 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $301 | 4,220 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $288 | 3,449 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $268 | 2,715 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $266 | 1,529 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $250 | 8,457 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $241 | 2,822 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $230 | 2,739 | 0.0% |
| Powershares ETF Trust | GOLDEN DRG CHINA | 73935X401 | $228 | 5,080 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $222 | 5,835 | 0.0% |