Q4 2017 Holdings
Filed 2018-01-12 | 86 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,847 | 43.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $454.0K | 5,341 | 17.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $444.0K | 11,597 | 17.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $241.0K | 1,295 | 9.2% |
| Ishares(IWF) | RUSSELL1000GRW | 464287614 | $41.2K | 305,892 | 1.6% |
| Ishares(IWD) | RUSSELL1000VAL | 464287598 | $34.8K | 279,613 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $31.6K | 204,369 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.1K | 273,404 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.2K | 171,990 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.1K | 175,500 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $21.1K | 395,578 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.1K | 69,873 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.7K | 47,660 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.4K | 231,055 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 57,894 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.1K | 130,390 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.0K | 99,231 | 0.3% |
| Wisdomtree Trust(AIVL) | DIV EX-FINL FD | 97717W406 | $3.6K | 40,661 | 0.1% |
| Wisdomtree Trust(DLN) | LARGECAP DIVID | 97717W307 | $3.3K | 35,545 | 0.1% |
| Powershs QQQ Trust SER 1 | UNIT SER 1 | 73935A104 | $2.9K | 18,430 | 0.1% |
| Spdr Gold Trust Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $2.4K | 19,718 | 0.1% |
| Ishares(IWR) | RUSSELL MIDCAP | 464287499 | $2.4K | 11,378 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 25,982 | 0.1% |
| Walgreens Boots Alliance Inc | COM | 031427108 | $1.9K | 25,910 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 9,176 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.5K | 31,587 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $1.4K | 7,984 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,100 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.2K | 7,211 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 11,820 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,558 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.2K | 14,513 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.2K | 32,891 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $1.1K | 29,028 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 10,370 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $966 | 826 | 0.0% |
| Berkshire Hathaway B New Class B | COM | 084670207 | $951 | 4,799 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $949 | 6,423 | 0.0% |
| CME Group Inc CL A Class A(CME) | COM | 12572Q105 | $903 | 6,184 | 0.0% |
| Google Inc | CL C | 38259P706 | $834 | 797 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $805 | 15,207 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $798 | 8,443 | 0.0% |
| Vanguard DIV Apprciation(VIG) | DIV APP ETF | 921908844 | $741 | 7,266 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $714 | 15,467 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $692 | 12,131 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $674 | 5,409 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $606 | 2,575 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $591 | 4,926 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $553 | 5,167 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $488 | 2,927 | 0.0% |