Q4 2017 Holdings
Filed 2018-02-12 | 123 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 33,147 | 52.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 23,120 | 31.9% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $412.0K | 2,387 | 6.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $303.0K | 8,000 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $27.5K | 102,944 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $22.8K | 66,022 | 0.4% |
| Ishares TR(IVV) | ETF | 464287200 | $18.2K | 67,549 | 0.3% |
| Ishares TR(IJR) | ETF | 464287804 | $17.3K | 225,677 | 0.3% |
| Powershares QQQ Trust | ETF | 73935A104 | $16.7K | 107,191 | 0.3% |
| Visa Inc(V) | COM | 92826C839 | $12.4K | 108,379 | 0.2% |
| Ishares TR(IJJ) | ETF | 464287705 | $9.3K | 57,904 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $7.6K | 42,961 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.2K | 42,029 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 82,852 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 57,870 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 36,053 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.1K | 84,840 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5K | 17,134 | 0.1% |
| Ishares TR(IJK) | ETF | 464287606 | $5.3K | 24,504 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 44,026 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | ETF | 78467X109 | $4.8K | 19,462 | 0.1% |
| Powershares ETF TR II | ETF | 73937B597 | $4.6K | 180,135 | 0.1% |
| Ishares TR(IJH) | ETF | 464287507 | $4.5K | 23,759 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.0K | 3,817 | 0.1% |
| Fidelity(FTEC) | ETF | 316092808 | $3.5K | 70,955 | 0.1% |
| Ishares TR(ITOT) | ETF | 464287150 | $3.5K | 56,461 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 13,563 | 0.0% |
| Ishares Inc(IEMG) | ETF | 46434G103 | $2.9K | 51,658 | 0.0% |
| Spdr Series Trust(KRE) | ETF | 78464A698 | $2.8K | 47,849 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 31,193 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 2,223 | 0.0% |
| Ishares TR(LQD) | ETF | 464287242 | $2.4K | 20,393 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 18,352 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 35,826 | 0.0% |
| Ishares TR(SHY) | ETF | 464287457 | $1.9K | 22,540 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.8K | 9,350 | 0.0% |
| Alphabet Inc(GOOGL) | CAP | 02079K305 | $1.8K | 1,662 | 0.0% |
| Ishares TR(IEFA) | ETF | 46432F842 | $1.7K | 25,438 | 0.0% |
| Vanguard BD Index FD Inc(BND) | ETF | 921937835 | $1.6K | 19,475 | 0.0% |
| Ishares TR(HYG) | ETF | 464288513 | $1.5K | 17,563 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 38,843 | 0.0% |
| Ishares TR(AGG) | ETF | 464287226 | $1.5K | 13,431 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.3K | 79,843 | 0.0% |
| Vanguard Index FDS(VOE) | ETF | 922908512 | $1.2K | 10,309 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 12,022 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 9,550 | 0.0% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $1.0K | 7,293 | 0.0% |
| Spdr Series Trust | ETF | 78464A417 | $943 | 25,679 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $911 | 19,741 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $892 | 6,650 | 0.0% |