Q2 2018 Holdings
Filed 2018-08-14 | 121 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 36,226 | 55.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 26,017 | 33.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $375.0K | 2,020 | 6.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.0K | 103,168 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.2K | 88,528 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $23.0K | 64,883 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.4K | 232,643 | 0.3% |
| Powershares QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $18.0K | 104,850 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.6K | 110,422 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $9.4K | 58,025 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2K | 4,833 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 37,445 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8K | 43,423 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.3K | 18,685 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 59,190 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.6K | 25,084 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3K | 17,933 | 0.1% |
| Powershares ETF TR II(VRP) | VAR RATE PFD POR | 46138G870 | $5.1K | 206,718 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 25,633 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.9K | 19,991 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 4,041 | 0.1% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $4.4K | 79,781 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.9K | 62,358 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 36,301 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 13,882 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9K | 54,995 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.8K | 45,878 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 21,466 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6K | 22,671 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 22,599 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 29,353 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1K | 25,510 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 39,640 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.9K | 10,089 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,591 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 16,441 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7K | 19,721 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,798 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 20,331 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 25,334 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 45,823 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.3K | 76,162 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 8,863 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 11,090 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $988 | 19,868 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $951 | 6,711 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $886 | 24,974 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $883 | 11,307 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $819 | 7,463 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $784 | 6,950 | 0.0% |