Q1 2019 Holdings
Filed 2019-05-13 | 135 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 26,045 | 72.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $261.0K | 1,077 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $261.0K | 4,834 | 8.6% |
| Spdr S&P 500 ETF TR SPY(SPY) | ETF | 78462F103 | $28.2K | 99,846 | 0.9% |
| Ishares TR IVV(IVV) | ETF | 464287200 | $28.1K | 98,584 | 0.9% |
| Spdr S&P Midcap 400 ETF MDY(MDY) | ETF | 78467Y107 | $21.0K | 60,683 | 0.7% |
| Ishares TR SM IJR(IJR) | ETF | 464287804 | $19.1K | 247,950 | 0.6% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $17.5K | 97,392 | 0.6% |
| Visa Inc(V) | COM | 92826C839 | $15.2K | 97,408 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 81,576 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9K | 4,969 | 0.3% |
| Ishares TR MC IJJ(IJJ) | ETF | 464287705 | $8.7K | 55,691 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.3K | 43,601 | 0.3% |
| Ishares TR MC IJH(IJH) | ETF | 464287507 | $8.2K | 43,356 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $7.7K | 20,105 | 0.3% |
| Fidelity Tech Ftec(FTEC) | ETF | 316092808 | $7.6K | 128,052 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 61,897 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 31,670 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.7K | 35,690 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6K | 22,826 | 0.2% |
| Ishares TR MC IJK(IJK) | ETF | 464287606 | $5.6K | 25,347 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | ETF | 78467X109 | $5.3K | 20,312 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2K | 17,329 | 0.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.7K | 3,967 | 0.2% |
| Ishares TR Itot(ITOT) | ETF | 464287150 | $4.5K | 69,910 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.8K | 16,133 | 0.1% |
| Ishares TR LQD(LQD) | ETF | 464287242 | $3.0K | 25,078 | 0.1% |
| Ishares Inc Iemg(IEMG) | ETF | 46434G103 | $2.9K | 55,379 | 0.1% |
| Ishares TR SHY(SHY) | ETF | 464287457 | $2.8K | 33,448 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 21,969 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 20,305 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 29,286 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 38,141 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 32,576 | 0.1% |
| Spdr Series Trust KRE(KRE) | ETF | 78464A698 | $1.9K | 37,714 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK | 02079K305 | $1.9K | 1,633 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,852 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.6K | 8,811 | 0.1% |
| Ishares TR AGG(AGG) | ETF | 464287226 | $1.6K | 14,677 | 0.1% |
| Ishares TR Iefa(IEFA) | ETF | 46432F842 | $1.5K | 24,032 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | ETF | 46138G870 | $1.4K | 55,944 | 0.0% |
| Pimco ETF TR Mint(MINT) | ETF | 72201R833 | $1.4K | 13,450 | 0.0% |
| Vanguard Index FDS VTI(VTI) | ETF | 922908769 | $1.3K | 8,743 | 0.0% |
| Vanguard BD Index FD Inc(BND) | ETF | 921937835 | $1.2K | 14,693 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.2K | 66,374 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 14,093 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1K | 6,711 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 10,645 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 34,952 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $1.1K | 24,100 | 0.0% |