Q1 2018 Holdings
Filed 2018-05-01 | 213 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $12.0M | 126,623 | 78.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.1M | 50,098 | 14.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $768.0K | 9,860 | 5.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF - EQUITY | 78462F103 | $66.2K | 251,419 | 0.4% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $53.2K | 178 | 0.3% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF - FIXED INCOME TAXABLE | 464287226 | $13.5K | 125,699 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $12.7K | 160,550 | 0.1% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF - FIXED INCOME TAXABLE | 464288646 | $10.3K | 98,751 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF - EQUITY | 81369Y803 | $9.8K | 150,035 | 0.1% |
| Ishares TR Msci Acwi ETF(ACWI) | ETF - EQUITY | 464288257 | $9.0K | 125,415 | 0.1% |
| Qualcomm Corp(QCOM) | COMMON STOCK | 747525103 | $7.3K | 131,250 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $7.3K | 121,083 | 0.0% |
| Ishares Barclays 1-3 YR Treas Bond Fund(SHY) | ETF - FIXED INCOME TAXABLE | 464287457 | $6.4K | 76,638 | 0.0% |
| Powershares Preferred Portfolio | ETF - FIXED INCOME TAXABLE | 73936T565 | $5.4K | 367,275 | 0.0% |
| Powershares QQQ Nasdaq 100 | ETF - EQUITY | 73935A104 | $5.1K | 31,990 | 0.0% |
| Powershares VAR Rate PFD ETF | ETF - FIXED INCOME TAXABLE | 73937B597 | $5.1K | 203,055 | 0.0% |
| Powershares ETF Trust II Senior LN Port | ETF - FIXED INCOME TAXABLE | 73936Q769 | $5.0K | 218,324 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $4.9K | 111,880 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETF - EQUITY | 464285105 | $4.6K | 363,050 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.6K | 27,243 | 0.0% |
| Amex Industrial Select Index(XLI) | ETF - EQUITY | 81369Y704 | $4.4K | 58,653 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF - EQUITY | 78467Y107 | $4.3K | 12,606 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF - EQUITY | 464287804 | $4.2K | 54,473 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF - EQUITY | 46434G103 | $4.1K | 70,464 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.0K | 53,838 | 0.0% |
| Health Care Select Sector(XLV) | ETF - EQUITY | 81369Y209 | $3.8K | 46,430 | 0.0% |
| Ishares Msci Emerging Marketindex(EEM) | ETF - EQUITY | 464287234 | $3.5K | 71,789 | 0.0% |
| Msci Eafe Index Ishares(EFA) | ETF - EQUITY | 464287465 | $3.4K | 48,124 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF - EQUITY | 78464A763 | $2.6K | 28,634 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.6K | 19,977 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF - FIXED INCOME TAXABLE | 46429B655 | $2.5K | 49,523 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.4K | 67,255 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $2.3K | 20,521 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF - EQUITY | 464287168 | $1.9K | 20,038 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.8K | 51,803 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.8K | 28,306 | 0.0% |
| Ishares US Preferred Stock ETF(PFF) | ETF - EQUITY | 464288687 | $1.7K | 46,535 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $1.6K | 118,844 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.5K | 28,508 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.5K | 30,933 | 0.0% |
| Ishares Barclays 3-7 Year Treasury Bond FD(IEI) | ETF - FIXED INCOME TAXABLE | 464288661 | $1.5K | 12,215 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | ETF - EQUITY | 464287200 | $1.5K | 5,550 | 0.0% |
| Dowdupont Inc COM | COMMON STOCK | 26078J100 | $1.5K | 23,026 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.4K | 15,100 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.3K | 23,721 | 0.0% |
| Amex Energy Select Index(XLE) | ETF - EQUITY | 81369Y506 | $1.3K | 18,858 | 0.0% |
| Hubbell Inc COM(HUBB) | COMMON STOCK | 443510607 | $1.2K | 9,748 | 0.0% |
| MC Donalds(MCD) | COMMON STOCK | 580135101 | $1.2K | 7,575 | 0.0% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $1.2K | 11,868 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.1K | 12,591 | 0.0% |