Q3 2018 Holdings
Filed 2018-10-30 | 203 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $11.9M | 125,518 | 79.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.2M | 45,428 | 14.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $445.0K | 5,845 | 3.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF - EQUITY | 78462F103 | $78.5K | 270,161 | 0.5% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $40.0K | 125 | 0.3% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $13.1K | 157,405 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF - EQUITY | 81369Y803 | $10.9K | 145,324 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF - FIXED INCOME TAXABLE | 46429B655 | $10.7K | 209,328 | 0.1% |
| Qualcomm Corp(QCOM) | COMMON STOCK | 747525103 | $9.2K | 127,615 | 0.1% |
| Ishares TR Msci Acwi ETF(ACWI) | ETF - EQUITY | 464288257 | $9.1K | 122,995 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $8.8K | 120,433 | 0.1% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF - FIXED INCOME TAXABLE | 464288646 | $8.7K | 167,217 | 0.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF - FIXED INCOME TAXABLE | 464287226 | $7.8K | 74,328 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.0K | 26,578 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF - EQUITY | 46090E103 | $5.8K | 31,218 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $5.2K | 111,880 | 0.0% |
| Ishares Trust 0-5YR High Yldcorp BD ETF(SHYG) | ETF - FIXED INCOME TAXABLE | 46434V407 | $4.9K | 104,495 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF - EQUITY | 464287804 | $4.9K | 55,917 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF - EQUITY | 78467Y107 | $4.7K | 12,736 | 0.0% |
| Health Care Select Sector(XLV) | ETF - EQUITY | 81369Y209 | $4.5K | 46,990 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.3K | 50,528 | 0.0% |
| Invesco Exchng Traded FD TR VAR Rate PFD(VRP) | ETF - FIXED INCOME TAXABLE | 46138G870 | $4.1K | 163,345 | 0.0% |
| Invesco Exchng Traded FD TR SR LN ETF(BKLN) | ETF - FIXED INCOME TAXABLE | 46138G508 | $4.0K | 171,902 | 0.0% |
| Msci Eafe Index Ishares(EFA) | ETF - EQUITY | 464287465 | $3.4K | 49,585 | 0.0% |
| Ishares Msci Emerging Marketindex(EEM) | ETF - EQUITY | 464287234 | $3.1K | 72,015 | 0.0% |
| Ishares Russell 2000 Index Fund(IWM) | ETF - EQUITY | 464287655 | $2.9K | 17,219 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.8K | 63,096 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF - EQUITY | 78464A763 | $2.8K | 28,259 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.7K | 19,472 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $2.3K | 18,457 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF - EQUITY | 464287168 | $1.9K | 19,494 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | ETF - EQUITY | 464287200 | $1.8K | 6,300 | 0.0% |
| Ishares Barclays 1-3 YR Treas Bond Fund(SHY) | ETF - FIXED INCOME TAXABLE | 464287457 | $1.8K | 21,393 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.7K | 31,364 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.7K | 14,435 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.6K | 23,101 | 0.0% |
| Ishares Barclays 3-7 Year Treasury Bond FD(IEI) | ETF - FIXED INCOME TAXABLE | 464288661 | $1.5K | 12,770 | 0.0% |
| Dowdupont Inc COM | COMMON STOCK | 26078J100 | $1.4K | 21,727 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $1.4K | 11,902 | 0.0% |
| Invesco Exchng Traded FD TR PFD ETF(PGX) | ETF - FIXED INCOME TAXABLE | 46138E511 | $1.3K | 93,375 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF - EQUITY | 78464A698 | $1.3K | 22,460 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.3K | 27,648 | 0.0% |
| Hubbell Inc COM(HUBB) | COMMON STOCK | 443510607 | $1.3K | 9,748 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.3K | 14,183 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.2K | 605 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.2K | 10,450 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.1K | 11,471 | 0.0% |
| Ishares Intl SEL FIV ETF(IDV) | ETF - EQUITY | 464288448 | $1.1K | 32,945 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $1.1K | 9,403 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $1.1K | 13,483 | 0.0% |