Q3 2019 Holdings
Filed 2019-11-12 | 90 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $953.0K | 12,582 | 57.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $287.0K | 3,043 | 17.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $237.0K | 4,788 | 14.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.8K | 79,746 | 1.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $9.2K | 113,258 | 0.5% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $7.9K | 149,105 | 0.5% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $7.5K | 81,690 | 0.5% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $7.3K | 82,931 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3K | 102,644 | 0.4% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $6.0K | 235,801 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.7K | 85,157 | 0.3% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $5.7K | 226,071 | 0.3% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $5.6K | 219,208 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.2K | 199,322 | 0.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $4.8K | 185,863 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 21,014 | 0.3% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $4.6K | 180,448 | 0.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.5K | 69,863 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 27,284 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 17,204 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9K | 78,716 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 64,980 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.2K | 26,532 | 0.2% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.2K | 63,004 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.0K | 117,665 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 40,954 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.7K | 14,693 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.5K | 17,118 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 19,502 | 0.2% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.5K | 43,722 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $2.4K | 40,889 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3K | 20,195 | 0.1% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $2.1K | 83,243 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 15,323 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 51,917 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.9K | 16,063 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 29,582 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.8K | 31,339 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 13,187 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7K | 15,450 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 12,845 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 10,782 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 9,507 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $948 | 11,336 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $924 | 4,780 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $920 | 25,597 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $902 | 8,869 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $901 | 7,596 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $862 | 7,259 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $791 | 5,767 | 0.0% |