Q2 2018 Holdings
Filed 2018-07-19 | 86 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $814.0K | 18,927 | 38.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $536.0K | 6,878 | 25.6% |
| Corning Inc(GLW) | COM | 219350105 | $371.0K | 13,500 | 17.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $247.0K | 1,180 | 11.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.6K | 54,809 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.6K | 55,114 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.3K | 159,981 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.2K | 87,276 | 0.3% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $6.0K | 126,452 | 0.3% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $5.9K | 157,616 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.0K | 165,262 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9K | 34,209 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 106,074 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.4K | 43,912 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.9K | 32,345 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.8K | 20,756 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.8K | 23,540 | 0.2% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $3.4K | 73,025 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 17,679 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1K | 27,214 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 12,080 | 0.1% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.8K | 45,754 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.8K | 48,197 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5K | 23,912 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 13,270 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.5K | 14,448 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 25,027 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.1K | 22,555 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 10,300 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $998 | 9,965 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $898 | 3,943 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $820 | 4,391 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $811 | 82,706 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $764 | 9,781 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $707 | 14,026 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $676 | 4,773 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $661 | 8,370 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $632 | 7,642 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $630 | 7,967 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $600 | 5,722 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $570 | 5,143 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $568 | 2,906 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $565 | 17,606 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $542 | 3,595 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $512 | 2,749 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $504 | 1,236 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $485 | 7,363 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $473 | 3,965 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $468 | 9,421 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $468 | 7,454 | 0.0% |