Q3 2018 Holdings
Filed 2018-11-02 | 95 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $909.0K | 18,690 | 38.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $567.0K | 7,443 | 24.0% |
| Corning Inc(GLW) | COM | 219350105 | $477.0K | 13,500 | 20.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $264.0K | 1,123 | 11.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.6K | 58,716 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.5K | 57,466 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.4K | 180,307 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.1K | 92,179 | 0.3% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $6.6K | 132,294 | 0.3% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $6.0K | 162,366 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8K | 37,303 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.6K | 171,285 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 124,618 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.6K | 36,441 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.3K | 23,919 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.3K | 42,827 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.2K | 20,574 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 17,564 | 0.2% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $3.7K | 75,551 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4K | 29,618 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 12,583 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $3.3K | 55,204 | 0.1% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $3.1K | 46,819 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 25,144 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,555 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.7K | 15,649 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 34,172 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.3K | 28,536 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 11,437 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.1K | 9,965 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $975 | 11,467 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $952 | 3,943 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $911 | 4,254 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $854 | 10,259 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $835 | 82,706 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $745 | 4,573 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $720 | 14,826 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $676 | 5,994 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $669 | 5,722 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $646 | 8,370 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $638 | 7,967 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $629 | 1,381 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $604 | 3,345 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $587 | 13,330 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $587 | 2,906 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $573 | 2,764 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $563 | 2,749 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $554 | 4,867 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $525 | 11,105 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $519 | 3,102 | 0.0% |