Q2 2019 Holdings
Filed 2019-08-13 | 136 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 26,454 | 58.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $696.0K | 4,110 | 17.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $363.0K | 6,637 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $285.0K | 1,077 | 7.1% |
| Ishares TR IVV(IVV) | ETF | 464287200 | $30.6K | 103,858 | 0.8% |
| Spdr S&P 500 ETF TR SPY(SPY) | ETF | 78462F103 | $29.1K | 99,395 | 0.7% |
| Spdr S&P Midcap 400 ETF TR MDY(MDY) | ETF | 78467Y107 | $21.5K | 60,500 | 0.5% |
| Ishares TR IJR(IJR) | ETF | 464287804 | $20.1K | 256,816 | 0.5% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $17.9K | 95,944 | 0.4% |
| Visa Inc(V) | COM | 92826C839 | $17.0K | 98,003 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 84,749 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6K | 5,059 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.5K | 45,775 | 0.2% |
| Ishares TR IJH(IJH) | ETF | 464287507 | $9.4K | 48,261 | 0.2% |
| Fidelity Tech Ftec(FTEC) | ETF | 316092808 | $9.0K | 144,314 | 0.2% |
| Ishares TR IJJ(IJJ) | ETF | 464287705 | $9.0K | 56,324 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 62,749 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $6.7K | 18,320 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6K | 27,179 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 32,014 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.3K | 17,392 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.0K | 39,617 | 0.2% |
| Ishares TR IJK(IJK) | ETF | 464287606 | $5.8K | 25,559 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF DIA(DIA) | ETF | 78467X109 | $5.3K | 20,047 | 0.1% |
| Ishares TR Itot(ITOT) | ETF | 464287150 | $4.8K | 72,514 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.7K | 17,762 | 0.1% |
| Ishares Inc Iemg(IEMG) | ETF | 46434G103 | $3.6K | 69,989 | 0.1% |
| Ishares TR LQD(LQD) | ETF | 464287242 | $3.2K | 25,929 | 0.1% |
| Ishares TR SHY(SHY) | ETF | 464287457 | $3.0K | 34,860 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 21,962 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 20,912 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 29,728 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 38,100 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 29,546 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,650 | 0.0% |
| Ishares TR AGG(AGG) | ETF | 464287226 | $1.7K | 15,144 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.5K | 8,640 | 0.0% |
| Ishares TR Iefa(IEFA) | ETF | 46432F842 | $1.5K | 24,230 | 0.0% |
| Invesco Exchng Traded FD VRP(VRP) | ETF | 46138G870 | $1.3K | 54,019 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 12,213 | 0.0% |
| Vanguard Index FDS VTI(VTI) | ETF | 922908769 | $1.3K | 8,743 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.3K | 65,625 | 0.0% |
| Pimco ETF TR Mint(MINT) | ETF | 72201R833 | $1.3K | 12,552 | 0.0% |
| Alphabet Inc Goog(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,144 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 14,480 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 35,895 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 20,877 | 0.0% |
| Vanguard BD Index FD BND(BND) | ETF | 921937835 | $1.1K | 13,831 | 0.0% |
| Ishares TR IEF(IEF) | ETF | 464287440 | $1.1K | 10,433 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1K | 6,711 | 0.0% |