Q2 2018 Holdings
Filed 2018-08-08 | 81 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $713.0K | 7,693 | 54.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $237.0K | 3,034 | 18.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $220.0K | 5,124 | 16.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.1K | 51,636 | 1.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.6K | 110,390 | 0.7% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $8.3K | 144,488 | 0.6% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $6.8K | 83,381 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8K | 60,902 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6K | 28,293 | 0.4% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $3.7K | 152,317 | 0.3% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $3.6K | 149,620 | 0.3% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $3.6K | 145,326 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 19,609 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 43,505 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 17,700 | 0.3% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $2.8K | 26,197 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 62,478 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7K | 51,846 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.5K | 18,441 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 20,180 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 38,453 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.3K | 78,751 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.3K | 20,836 | 0.2% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.2K | 91,594 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.2K | 19,945 | 0.2% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $2.1K | 83,784 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0K | 17,310 | 0.2% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.7K | 34,553 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 8,894 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6K | 14,954 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.6K | 68,360 | 0.1% |
| Ishares TR | IBONDS DEC18 ETF | 46434VAA8 | $1.6K | 64,464 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 13,617 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 44,569 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 8,589 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 27,900 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.3K | 23,685 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,674 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.0K | 9,372 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $990 | 9,750 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $954 | 7,546 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $947 | 39,565 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $928 | 11,114 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $884 | 24,356 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $868 | 8,806 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $812 | 7,986 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $722 | 8,428 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $523 | 4,808 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $519 | 5,458 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $518 | 5,057 | 0.0% |