Q2 2019 Holdings
Filed 2019-07-19 | 200 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $9.1M | 125,048 | 80.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.5M | 26,938 | 13.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $475.0K | 5,415 | 4.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF - EQUITY | 78462F103 | $80.0K | 273,191 | 0.7% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $17.2K | 156,820 | 0.2% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF - FIXED INCOME TAXABLE | 464287226 | $13.4K | 119,986 | 0.1% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $12.7K | 40 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF - FIXED INCOME TAXABLE | 46429B655 | $10.9K | 214,288 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $10.1K | 119,588 | 0.1% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF - FIXED INCOME TAXABLE | 464288646 | $8.7K | 163,165 | 0.1% |
| Ishares TR Msci Acwi ETF(ACWI) | ETF - EQUITY | 464288257 | $8.6K | 116,475 | 0.1% |
| Qualcomm Corp(QCOM) | COMMON STOCK | 747525103 | $7.3K | 96,510 | 0.1% |
| Msci Eafe Index Ishares(EFA) | ETF - EQUITY | 464287465 | $6.9K | 104,744 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $5.5K | 108,630 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF - EQUITY | 81369Y886 | $5.3K | 89,375 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.8K | 24,099 | 0.0% |
| Consumer Staples Spdr(XLP) | ETF - EQUITY | 81369Y308 | $4.2K | 73,180 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF - EQUITY | 78467Y107 | $4.2K | 11,971 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF - EQUITY | 464287804 | $3.9K | 50,431 | 0.0% |
| Ishares Trust 0-5YR High Yldcorp BD ETF(SHYG) | ETF - FIXED INCOME TAXABLE | 46434V407 | $3.5K | 75,350 | 0.0% |
| Amex Energy Select Index(XLE) | ETF - EQUITY | 81369Y506 | $3.3K | 51,710 | 0.0% |
| Invesco Actively Managd ETF VAR Rate Invt(VRIG) | ETF - FIXED INCOME TAXABLE | 46090A879 | $3.2K | 127,905 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.1K | 40,552 | 0.0% |
| Ishares Msci Emerging Marketindex(EEM) | ETF - EQUITY | 464287234 | $2.8K | 65,072 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF - EQUITY | 78464A763 | $2.7K | 27,174 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.4K | 17,572 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.2K | 50,746 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | ETF - EQUITY | 464287200 | $2.1K | 7,210 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $2.1K | 16,702 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.8K | 21,776 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF - EQUITY | 464287168 | $1.8K | 18,191 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.8K | 13,230 | 0.0% |
| Intl Business Machines(IBM) | COMMON STOCK | 459200101 | $1.7K | 11,973 | 0.0% |
| Ishares Barclays 1-3 YR Treas Bond Fund(SHY) | ETF - FIXED INCOME TAXABLE | 464287457 | $1.5K | 17,800 | 0.0% |
| Hubbell Inc COM(HUBB) | COMMON STOCK | 443510607 | $1.3K | 9,748 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.3K | 26,373 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.2K | 14,183 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.2K | 11,121 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $1.2K | 13,483 | 0.0% |
| Ishares Russell 2000 Index Fund(IWM) | ETF - EQUITY | 464287655 | $1.2K | 7,617 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.1K | 605 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.1K | 34,094 | 0.0% |
| MC Donalds(MCD) | COMMON STOCK | 580135101 | $1.1K | 5,310 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $1.1K | 10,672 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.1K | 18,766 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COMMON STOCK | 26441C204 | $1.0K | 11,660 | 0.0% |
| Alps ETF TR Sectr DIV Dogs(SDOG) | ETF - EQUITY | 00162Q858 | $1.0K | 23,595 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $1.0K | 5,915 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $995 | 34,773 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $979 | 5,075 | 0.0% |