Q3 2018 Holdings
Filed 2018-11-13 | 130 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 26,022 | 65.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $277.0K | 1,177 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $234.0K | 4,805 | 7.7% |
| Alibaba Group Hldg LTD(BABA) | ADS | 01609W102 | $213.0K | 1,295 | 7.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $29.7K | 102,103 | 1.0% |
| Ishares TR IVV(IVV) | ETF | 464287200 | $27.2K | 92,976 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $23.4K | 63,712 | 0.8% |
| Ishares TR IJR(IJR) | ETF | 464287804 | $20.5K | 235,553 | 0.7% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $18.9K | 101,861 | 0.6% |
| Visa Inc(V) | COM | 92826C839 | $15.2K | 100,957 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 43,161 | 0.3% |
| Ishares TR IJJ(IJJ) | ETF | 464287705 | $9.7K | 58,178 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6K | 4,811 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.3K | 43,602 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $7.1K | 19,165 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 59,373 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.3K | 18,260 | 0.2% |
| Ishares TR IJK(IJK) | ETF | 464287606 | $5.9K | 25,325 | 0.2% |
| Ishares TR IJH(IJH) | ETF | 464287507 | $5.7K | 28,296 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | ETF | 78467X109 | $5.4K | 20,370 | 0.2% |
| Fidelity Ftec(FTEC) | ETF | 316092808 | $5.3K | 88,774 | 0.2% |
| Invesco Exchng Traded FD TR VRP(VRP) | ETF | 46138G870 | $5.2K | 208,351 | 0.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.7K | 3,958 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 37,924 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.3K | 27,205 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3K | 11,413 | 0.1% |
| Ishares TR Itot(ITOT) | ETF | 464287150 | $4.1K | 61,951 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 14,670 | 0.1% |
| Spdr Series Trust KRE(KRE) | ETF | 78464A698 | $3.0K | 50,985 | 0.1% |
| Ishares Inc Iemg(IEMG) | ETF | 46434G103 | $2.8K | 53,988 | 0.1% |
| Ishares TR LQD(LQD) | ETF | 464287242 | $2.6K | 22,439 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 20,672 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 22,322 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 29,245 | 0.1% |
| Ishares TR SHY(SHY) | ETF | 464287457 | $2.1K | 25,018 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.1K | 10,004 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 38,145 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,030 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK | 02079K305 | $1.8K | 1,476 | 0.1% |
| Ishares TR AGG(AGG) | ETF | 464287226 | $1.7K | 16,507 | 0.1% |
| Ishares TR Iefa(IEFA) | ETF | 46432F842 | $1.6K | 25,500 | 0.1% |
| Vanguard BD Index FD Inc(BND) | ETF | 921937835 | $1.5K | 19,601 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.5K | 6,702 | 0.0% |
| Ishares TR HYG(HYG) | ETF | 464288513 | $1.5K | 17,083 | 0.0% |
| Vanguard Index FDS VTI(VTI) | ETF | 922908769 | $1.3K | 8,738 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.3K | 77,436 | 0.0% |
| Vanguard Index FDS VOE(VOE) | ETF | 922908512 | $1.3K | 11,080 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 34,479 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 6,711 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $914 | 10,982 | 0.0% |