Q1 2018 Holdings
Filed 2018-05-14 | 128 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 34,832 | 56.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 24,913 | 33.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $356.0K | 1,940 | 6.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.0K | 102,646 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $22.6K | 66,083 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.3K | 80,439 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.3K | 224,960 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $16.8K | 105,131 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.9K | 107,909 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.9K | 57,440 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7K | 42,842 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 58,173 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 36,964 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0K | 17,735 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.4K | 16,425 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.4K | 24,657 | 0.1% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $5.1K | 201,709 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 44,981 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.7K | 19,555 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6K | 24,308 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5K | 72,348 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 3,942 | 0.1% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $3.8K | 73,191 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.7K | 60,375 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 2,464 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2K | 53,942 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 32,816 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 13,275 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.8K | 46,319 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5K | 21,468 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 20,559 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 29,518 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.1K | 9,533 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0K | 24,417 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 40,909 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 14,693 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8K | 20,581 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 25,538 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,604 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 15,247 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 20,051 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 42,318 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.3K | 76,567 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 11,190 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 8,863 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 19,864 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $959 | 26,728 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $953 | 12,024 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $893 | 6,640 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $797 | 7,463 | 0.0% |