Q3 2018 Holdings
Filed 2018-10-16 | 554 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 13,606 | 46.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $541.0K | 1,532 | 19.4% |
| Conocophillips(COP) | COM | 20825C104 | $451.0K | 5,826 | 16.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $82.0K | 500 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $82.0K | 1,680 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $59.0K | 768 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $54.0K | 199 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $43.0K | 1,106 | 1.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $40.0K | 3,600 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2K | 31,805 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6K | 30,174 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.0K | 69 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3K | 27,468 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 17,721 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 14,857 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0K | 47,249 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.9K | 44,144 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.8K | 49,110 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 18,242 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.7K | 36,593 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6K | 11,864 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 15,155 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.4K | 8,971 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3K | 22,844 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 19,272 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.1K | 33,230 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 12,811 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 9,214 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 13,356 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 7,631 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 16,881 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 18,156 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 8,574 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 26,375 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 11,626 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.3K | 21,430 | 0.0% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.3K | 16,932 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2K | 38,612 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 18,088 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.2K | 21,020 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 9,661 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.1K | 23,882 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.1K | 20,641 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 926 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $1.0K | 42,951 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 9,010 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 7,174 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $973 | 25,333 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $942 | 11,077 | 0.0% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK | 46138E628 | $935 | 17,280 | 0.0% |