Q1 2019 Holdings
Filed 2019-04-24 | 199 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $10.0M | 124,548 | 80.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.6M | 29,043 | 12.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $532.0K | 6,275 | 4.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF - EQUITY | 78462F103 | $73.5K | 260,061 | 0.6% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $37.4K | 124 | 0.3% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $16.3K | 156,895 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF - FIXED INCOME TAXABLE | 46429B655 | $10.8K | 212,408 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $9.6K | 119,658 | 0.1% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF - FIXED INCOME TAXABLE | 464288646 | $8.6K | 162,071 | 0.1% |
| Ishares TR Msci Acwi ETF(ACWI) | ETF - EQUITY | 464288257 | $8.5K | 117,605 | 0.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF - FIXED INCOME TAXABLE | 464287226 | $8.1K | 74,091 | 0.1% |
| Qualcomm Corp(QCOM) | COMMON STOCK | 747525103 | $7.2K | 126,365 | 0.1% |
| Msci Eafe Index Ishares(EFA) | ETF - EQUITY | 464287465 | $6.8K | 105,434 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF - EQUITY | 81369Y803 | $5.5K | 74,544 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF - EQUITY | 81369Y886 | $5.2K | 89,060 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $5.1K | 109,705 | 0.0% |
| Ishares Trust 0-5YR High Yldcorp BD ETF(SHYG) | ETF - FIXED INCOME TAXABLE | 46434V407 | $5.0K | 107,205 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.7K | 24,543 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF - EQUITY | 46434G103 | $4.4K | 84,269 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF - EQUITY | 78467Y107 | $4.2K | 12,071 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF - EQUITY | 464287804 | $3.9K | 50,861 | 0.0% |
| Invesco Exchng Traded FD TR SR LN ETF(BKLN) | ETF - FIXED INCOME TAXABLE | 46138G508 | $3.8K | 169,153 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.7K | 45,452 | 0.0% |
| Amex Energy Select Index(XLE) | ETF - EQUITY | 81369Y506 | $3.4K | 52,050 | 0.0% |
| Invesco Actively Managd ETF VAR Rate Invt(VRIG) | ETF - FIXED INCOME TAXABLE | 46090A879 | $3.1K | 125,815 | 0.0% |
| Ishares Msci Emerging Marketindex(EEM) | ETF - EQUITY | 464287234 | $2.8K | 65,969 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF - EQUITY | 78464A763 | $2.8K | 27,924 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.5K | 17,747 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.2K | 51,346 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $2.1K | 17,372 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | ETF - EQUITY | 464287200 | $1.9K | 6,670 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.9K | 22,771 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF - EQUITY | 464287168 | $1.8K | 18,371 | 0.0% |
| Intl Business Machines(IBM) | COMMON STOCK | 459200101 | $1.7K | 11,978 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.7K | 14,045 | 0.0% |
| Ishares Barclays 1-3 YR Treas Bond Fund(SHY) | ETF - FIXED INCOME TAXABLE | 464287457 | $1.6K | 18,935 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.4K | 26,573 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.2K | 20,879 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $1.2K | 10,977 | 0.0% |
| Ishares Russell 2000 Index Fund(IWM) | ETF - EQUITY | 464287655 | $1.2K | 7,587 | 0.0% |
| Hubbell Inc COM(HUBB) | COMMON STOCK | 443510607 | $1.2K | 9,748 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.1K | 14,183 | 0.0% |
| Dowdupont Inc COM | COMMON STOCK | 26078J100 | $1.1K | 21,057 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.1K | 35,719 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $1.1K | 13,483 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.1K | 11,321 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COMMON STOCK | 26441C204 | $1.1K | 12,245 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.1K | 605 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $1.1K | 34,713 | 0.0% |
| MC Donalds(MCD) | COMMON STOCK | 580135101 | $1.1K | 5,610 | 0.0% |