Q4 2018 Holdings
Filed 2019-02-01 | 83 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $826.0K | 19,062 | 42.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $588.0K | 7,694 | 30.1% |
| Corning Inc(GLW) | COM | 219350105 | $408.0K | 13,500 | 20.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.8K | 63,703 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.4K | 63,985 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.8K | 171,243 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.5K | 96,048 | 0.4% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $6.3K | 135,390 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1K | 38,812 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 133,244 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.0K | 179,960 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.9K | 58,462 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4K | 39,481 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.1K | 25,358 | 0.2% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $3.8K | 111,395 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.7K | 39,285 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.7K | 22,238 | 0.2% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $3.7K | 83,062 | 0.2% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $3.5K | 62,730 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 12,043 | 0.2% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.9K | 50,166 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 17,201 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,632 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 15,330 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.6K | 15,897 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 14,577 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4K | 30,739 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 35,291 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3K | 48,365 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 10,042 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $908 | 13,687 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $873 | 9,501 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $778 | 3,808 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $737 | 8,545 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $696 | 16,073 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $674 | 9,890 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $657 | 5,944 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $599 | 82,706 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $584 | 1,485 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $582 | 4,207 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $572 | 3,531 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $568 | 9,965 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $566 | 5,798 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $531 | 8,370 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $530 | 4,582 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $525 | 8,156 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $500 | 3,345 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $495 | 2,980 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $489 | 11,194 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $466 | 8,707 | 0.0% |