Q1 2018 Holdings
Filed 2018-05-11 | 85 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $807.0K | 18,810 | 39.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $536.0K | 6,878 | 26.0% |
| Corning Inc(GLW) | COM | 219350105 | $376.0K | 13,500 | 18.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $219.0K | 1,162 | 10.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.3K | 152,402 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.3K | 53,653 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.0K | 54,606 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.1K | 86,219 | 0.3% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $5.9K | 125,858 | 0.3% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $5.9K | 156,190 | 0.3% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $4.9K | 164,513 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 103,334 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6K | 33,563 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.4K | 44,376 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8K | 31,462 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.6K | 23,344 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.5K | 20,642 | 0.2% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $3.3K | 72,772 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2K | 27,136 | 0.2% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $3.0K | 47,501 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 17,480 | 0.1% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.8K | 45,696 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 12,080 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6K | 23,991 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,158 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.4K | 14,149 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0K | 23,561 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $949 | 3,943 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $926 | 10,147 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $921 | 19,689 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $908 | 11,457 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $901 | 82,706 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $872 | 4,371 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $741 | 9,926 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $727 | 13,974 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $674 | 8,370 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $645 | 4,773 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $620 | 17,390 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $607 | 2,749 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $592 | 7,647 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $568 | 5,659 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $546 | 8,379 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $545 | 2,906 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $509 | 4,532 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $488 | 3,595 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $485 | 1,236 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $477 | 5,143 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $477 | 3,414 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $469 | 7,363 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $455 | 8,745 | 0.0% |