Q4 2018 Holdings
Filed 2019-02-14 | 80 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $709.0K | 7,693 | 54.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $232.0K | 3,038 | 17.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $217.0K | 5,001 | 16.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.2K | 72,450 | 1.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.9K | 113,356 | 0.7% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $7.7K | 150,610 | 0.6% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $6.8K | 83,030 | 0.5% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $5.2K | 67,376 | 0.4% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $5.0K | 204,829 | 0.4% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $4.7K | 196,004 | 0.4% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $4.6K | 185,065 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1K | 74,035 | 0.3% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $3.9K | 161,288 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9K | 29,059 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 21,573 | 0.3% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.4K | 68,250 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.4K | 33,813 | 0.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.3K | 139,577 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 17,718 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.8K | 19,332 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 57,548 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 37,414 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5K | 22,539 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 19,671 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2K | 18,305 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 45,658 | 0.2% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $2.1K | 85,703 | 0.2% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $2.1K | 39,110 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0K | 21,248 | 0.2% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.0K | 36,135 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.0K | 82,613 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.8K | 34,196 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7K | 17,271 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 9,820 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 10,770 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.6K | 62,625 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 15,317 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3K | 25,669 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3K | 12,268 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 44,091 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 27,897 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.1K | 11,548 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 24,959 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 11,781 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 9,129 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $963 | 13,887 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $922 | 9,081 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $919 | 9,100 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $823 | 7,561 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $767 | 8,231 | 0.1% |