Q3 2017 Holdings
Filed 2017-11-13 | 125 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 32,536 | 52.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 22,617 | 33.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $517.0K | 8,000 | 9.4% |
| Spdr S&P 500 ETF SPY(SPY) | ETF | 78462F103 | $25.9K | 103,163 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $21.4K | 65,594 | 0.4% |
| Ishares TR Core SC(IJR) | ETF | 464287804 | $16.5K | 222,547 | 0.3% |
| Ishares TR Core S&P 500(IVV) | ETF | 464287200 | $16.0K | 63,253 | 0.3% |
| Powershares QQQ Trust | ETF | 73935A104 | $15.6K | 107,186 | 0.3% |
| Visa Inc(V) | COM | 92826C839 | $11.5K | 109,322 | 0.2% |
| Ishares TR S&P SC 400(IJJ) | ETF | 464287705 | $8.5K | 55,540 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $7.3K | 42,499 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 84,606 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6K | 42,039 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 57,912 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 35,710 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.4K | 84,691 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2K | 16,875 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 44,596 | 0.1% |
| Ishares TR MC 400 GR(IJK) | ETF | 464287606 | $4.9K | 24,167 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 117,102 | 0.1% |
| Spdr DOW Jones Indl Avrg DIA(DIA) | ETF | 78467X109 | $4.3K | 19,025 | 0.1% |
| Ishares TR Core S&P MCP(IJH) | ETF | 464287507 | $4.1K | 22,920 | 0.1% |
| Powershares ETF TR II VAR Rate | ETF | 73937B597 | $4.0K | 152,009 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $3.6K | 3,781 | 0.1% |
| Fidelity Msci Info Tech(FTEC) | ETF | 316092808 | $3.2K | 70,137 | 0.1% |
| Ishares TR Core S&P TTL STK(ITOT) | ETF | 464287150 | $3.2K | 54,868 | 0.1% |
| Spdr Series TR Regl Bank(KRE) | ETF | 78464A698 | $2.8K | 48,678 | 0.1% |
| Ishares Inc Smci Emkt(IEMG) | ETF | 46434G103 | $2.6K | 49,044 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 12,851 | 0.0% |
| Ishares TR Iboxx INV CP(LQD) | ETF | 464287242 | $2.4K | 19,685 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 30,891 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 17,774 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 2,130 | 0.0% |
| Ishares TR 1-3 YR TSY(SHY) | ETF | 464287457 | $1.8K | 20,742 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.8K | 9,381 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,220 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 33,348 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.6K | 1,665 | 0.0% |
| Vanguard BD Index FD Inc(BND) | ETF | 921937835 | $1.6K | 19,175 | 0.0% |
| Ishares TR Iboxx HI YD(HYG) | ETF | 464288513 | $1.4K | 16,216 | 0.0% |
| Ishares TR Core US AGG BD(AGG) | ETF | 464287226 | $1.3K | 11,991 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $1.3K | 19,786 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.3K | 81,111 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 51,372 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 12,217 | 0.0% |
| Vanguard Index FDS Mcap VL(VOE) | ETF | 922908512 | $1.1K | 10,275 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 9,627 | 0.0% |
| Buckeye Partners L P | COM | 118230101 | $895 | 15,693 | 0.0% |
| Spdr Series TR Bloomberg BRC | ETF | 78464A417 | $891 | 23,893 | 0.0% |
| Vanguard Index Total STK MKT(VTI) | ETF | 922908769 | $839 | 6,473 | 0.0% |