Q1 2018 Holdings
Filed 2018-05-14 | 76 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 | $720.0K | 7,609 | 66.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $236.0K | 3,032 | 21.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.8K | 51,895 | 1.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.8K | 112,527 | 0.8% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $8.7K | 145,637 | 0.8% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $7.1K | 86,731 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 28,756 | 0.4% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $3.4K | 32,145 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 19,307 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2K | 54,289 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 17,669 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.0K | 105,217 | 0.3% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $2.7K | 110,584 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 35,795 | 0.2% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.7K | 108,987 | 0.2% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $2.6K | 103,723 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 19,356 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.4K | 18,685 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 55,439 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.2K | 20,291 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1K | 17,810 | 0.2% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $1.9K | 77,916 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 16,298 | 0.2% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.8K | 35,507 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 9,076 | 0.2% |
| Ishares TR | IBONDS DEC18 ETF | 46434VAA8 | $1.6K | 64,204 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 43,597 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 22,283 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.4K | 13,396 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4K | 12,418 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 13,486 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 8,561 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 8,496 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.3K | 51,386 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 27,871 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.2K | 22,706 | 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 | $1.0K | 13,015 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $902 | 11,379 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $831 | 23,427 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $829 | 7,269 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $770 | 8,433 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $722 | 6,995 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $703 | 7,898 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $698 | 28,599 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $552 | 5,059 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $533 | 17,774 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $464 | 7,750 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $457 | 8,779 | 0.0% |
| General Electric Co | COM | 369604103 | $456 | 33,846 | 0.0% |