Q4 2019 Holdings
Filed 2020-02-14 | 170 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.6M | 61,607 | 58.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $582.0K | 12,138 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $432.0K | 2,413 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $304.0K | 4,680 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $287.0K | 870 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $284.0K | 1,340 | 3.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $235.0K | 2,803 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $214.0K | 1,507 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $167.3K | 1,800,678 | 1.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $166.3K | 2,837,424 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $152.5K | 2,536,950 | 1.6% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $125.5K | 2,360,505 | 1.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $120.0K | 1,724,681 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $98.6K | 3,604,140 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $75.5K | 600,661 | 0.8% |
| Vaneck Vectors ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $60.9K | 2,039,759 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $55.4K | 314,894 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $49.9K | 251,171 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $48.1K | 420,126 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $46.9K | 342,215 | 0.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $45.0K | 408,157 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $44.6K | 1,286,673 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $40.0K | 292,922 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $33.6K | 414,642 | 0.4% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $19.6K | 364,645 | 0.2% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $10.4K | 194,698 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.9K | 54,501 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $9.8K | 196,838 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6K | 193,492 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.7K | 55,782 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $6.5K | 56,122 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.4K | 35,622 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.1K | 49,657 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.8K | 34,298 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8K | 29,464 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.8K | 54,694 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.7K | 123,818 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.7K | 53,687 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6K | 31,881 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $5.5K | 104,249 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.5K | 51,696 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.5K | 92,984 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.5K | 31,001 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $5.3K | 34,290 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.2K | 46,449 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $5.0K | 191,026 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $4.4K | 74,646 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.1K | 69,531 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.0K | 156,017 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7K | 17,519 | 0.0% |