Q2 2018 Holdings
Filed 2018-07-17 | 210 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $11.7M | 125,798 | 79.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.1M | 49,213 | 14.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $545.0K | 6,995 | 3.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF - EQUITY | 78462F103 | $65.6K | 241,981 | 0.4% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $35.3K | 125 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $12.4K | 158,745 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF - FIXED INCOME TAXABLE | 46429B655 | $11.5K | 225,623 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF - EQUITY | 81369Y803 | $10.3K | 148,690 | 0.1% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF - FIXED INCOME TAXABLE | 464288646 | $10.0K | 96,541 | 0.1% |
| Ishares Russell 2000 Index Fund(IWM) | ETF - EQUITY | 464287655 | $9.0K | 54,669 | 0.1% |
| Ishares TR Msci Acwi ETF(ACWI) | ETF - EQUITY | 464288257 | $8.9K | 125,495 | 0.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF - FIXED INCOME TAXABLE | 464287226 | $8.2K | 76,688 | 0.1% |
| Qualcomm Corp(QCOM) | COMMON STOCK | 747525103 | $7.4K | 131,615 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $7.3K | 120,433 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF - EQUITY | 46090E103 | $5.4K | 31,568 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF - EQUITY | 78464A698 | $5.4K | 88,525 | 0.0% |
| Ishares Trust 0-5YR High Yldcorp BD ETF(SHYG) | ETF - FIXED INCOME TAXABLE | 46434V407 | $5.0K | 107,220 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.0K | 26,743 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $4.9K | 111,880 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF - EQUITY | 464287804 | $4.6K | 55,698 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.5K | 54,278 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF - EQUITY | 78467Y107 | $4.5K | 12,646 | 0.0% |
| Invesco Exchng Traded FD TR VAR Rate PFD(VRP) | ETF - FIXED INCOME TAXABLE | 46138G870 | $4.2K | 170,935 | 0.0% |
| Invesco Actively Managd ETF Optimum Yield(PDBC) | ETF - EQUITY | 46090F100 | $4.2K | 227,635 | 0.0% |
| Invesco Exchng Traded FD TR SR LN ETF(BKLN) | ETF - FIXED INCOME TAXABLE | 46138G508 | $4.1K | 180,102 | 0.0% |
| Msci Eafe Index Ishares(EFA) | ETF - EQUITY | 464287465 | $3.2K | 48,384 | 0.0% |
| Ishares Msci Emerging Marketindex(EEM) | ETF - EQUITY | 464287234 | $3.0K | 69,870 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF - EQUITY | 78464A763 | $2.7K | 28,789 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $2.6K | 20,487 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.4K | 19,552 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.4K | 65,046 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF - EQUITY | 464287168 | $1.9K | 19,624 | 0.0% |
| Ishares Barclays 1-3 YR Treas Bond Fund(SHY) | ETF - FIXED INCOME TAXABLE | 464287457 | $1.8K | 21,918 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.6K | 32,158 | 0.0% |
| Invesco Exchng Traded FD TR PFD ETF(PGX) | ETF - FIXED INCOME TAXABLE | 46138E511 | $1.5K | 104,910 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | ETF - EQUITY | 464287200 | $1.5K | 5,550 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.5K | 29,713 | 0.0% |
| Ishares Barclays 3-7 Year Treasury Bond FD(IEI) | ETF - FIXED INCOME TAXABLE | 464288661 | $1.5K | 12,220 | 0.0% |
| Dowdupont Inc COM | COMMON STOCK | 26078J100 | $1.5K | 22,053 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.4K | 23,866 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.4K | 14,435 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $1.3K | 12,432 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $1.2K | 86,414 | 0.0% |
| Weyerhaeuser(WY) | COMMON STOCK | 962166104 | $1.2K | 32,102 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.1K | 10,870 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.1K | 14,908 | 0.0% |
| MC Donalds(MCD) | COMMON STOCK | 580135101 | $1.1K | 7,130 | 0.0% |
| Ishares US Preferred Stock ETF(PFF) | ETF - EQUITY | 464288687 | $1.1K | 28,940 | 0.0% |
| Ishares Intl SEL FIV ETF(IDV) | ETF - EQUITY | 464288448 | $1.1K | 33,085 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $1.1K | 9,563 | 0.0% |