Q3 2018 Holdings
Filed 2018-11-14 | 337 holdings | $589.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $152.0K | 2,000 | 25.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $114.0K | 486 | 19.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.0K | 989 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.0K | 370 | 5.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.0K | 77 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.3K | 125,450 | 4.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $18.1K | 360,099 | 3.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $17.8K | 579,246 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.4K | 102,863 | 2.6% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $15.1K | 310,100 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.2K | 163,120 | 2.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $14.0K | 192,378 | 2.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $12.8K | 224,537 | 2.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.3K | 139,507 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $9.0K | 25 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.8K | 21,254 | 1.3% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $7.6K | 140,479 | 1.3% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $5.7K | 68,842 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4K | 21,848 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2K | 25,495 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 24,045 | 0.5% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $2.8K | 55,584 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 70,943 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 7,602 | 0.3% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $1.4K | 29,116 | 0.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $935 | 7,777 | 0.2% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $925 | 10,531 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $813 | 5,714 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $759 | 16,071 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $667 | 3,115 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $542 | 2,051 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $542 | 4,635 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $501 | 9,376 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $435 | 4,534 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $388 | 4,452 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $376 | 1,292 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $352 | 7,622 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $324 | 2,837 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $288 | 3,459 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $284 | 3,634 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $282 | 3,318 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $277 | 1,315 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $275 | 2,241 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $271 | 2,715 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $266 | 5,059 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $264 | 1,588 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $260 | 2,177 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $257 | 4,264 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $254 | 5,766 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $252 | 1,679 | 0.0% |