Q3 2018 Holdings
Filed 2018-10-25 | 80 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $733.0K | 7,754 | 54.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $245.0K | 5,028 | 18.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $231.0K | 3,036 | 17.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.2K | 62,288 | 1.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.3K | 105,943 | 0.6% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $8.2K | 140,498 | 0.6% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $6.4K | 79,169 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 27,762 | 0.3% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $4.6K | 189,836 | 0.3% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $4.6K | 188,207 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 19,560 | 0.3% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $4.3K | 173,692 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7K | 58,185 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 17,708 | 0.3% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $3.4K | 138,266 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.3K | 28,068 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 37,584 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9K | 56,384 | 0.2% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.8K | 55,368 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 19,711 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 57,292 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.6K | 18,549 | 0.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.5K | 103,760 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 12,350 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3K | 20,138 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 18,774 | 0.2% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $2.1K | 85,170 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1K | 17,696 | 0.2% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $2.0K | 38,345 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.0K | 11,555 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.0K | 66,692 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.9K | 78,766 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 10,581 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.8K | 30,751 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 44,587 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 13,617 | 0.1% |
| Ishares TR | IBONDS DEC18 ETF | 46434VAA8 | $1.4K | 57,174 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 8,573 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 27,867 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2K | 11,144 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 13,625 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 24,503 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 8,798 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $982 | 11,795 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $953 | 8,608 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $950 | 9,350 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $924 | 7,554 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $773 | 8,231 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $645 | 322 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $611 | 5,458 | 0.0% |