Q1 2018 Holdings
Filed 2018-05-08 | 319 holdings | $506.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $156.0K | 2,000 | 30.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $91.0K | 485 | 18.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.0K | 939 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.0K | 370 | 6.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.0K | 77 | 4.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $20.2K | 126,241 | 4.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $13.9K | 309,922 | 2.7% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $13.5K | 183,115 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.5K | 99,355 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.4K | 160,646 | 2.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $11.6K | 223,436 | 2.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $10.4K | 216,204 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.2K | 135,082 | 2.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.2K | 20,987 | 1.4% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $7.1K | 125,681 | 1.4% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $4.1K | 37,449 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0K | 25,732 | 0.8% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $3.9K | 82,404 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5K | 18,829 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 27,405 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 65,984 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,687 | 0.3% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $1.3K | 28,607 | 0.3% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $882 | 10,519 | 0.2% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $855 | 7,790 | 0.2% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $698 | 22,723 | 0.1% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $696 | 5,400 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $608 | 3,047 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $598 | 200 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $514 | 6,557 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $472 | 1,955 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $469 | 5,347 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $466 | 4,635 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $448 | 5,432 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $442 | 9,244 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $340 | 1,292 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $322 | 7,422 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $293 | 1,335 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $274 | 3,459 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $269 | 1,354 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $265 | 5,056 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $263 | 4,220 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $258 | 2,715 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $258 | 2,822 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $254 | 5,399 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $254 | 8,477 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $252 | 3,374 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $250 | 3,054 | 0.0% |
| Powershares ETF Trust | GOLDEN DRG CHINA | 73935X401 | $234 | 5,080 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $220 | 5,835 | 0.0% |