Q1 2018 Holdings
Filed 2018-04-11 | 529 holdings | $579.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $164.0K | 2,100 | 28.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $115.0K | 2,687 | 19.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $78.0K | 914 | 13.5% |
| Conocophillips(COP) | COM | 20825C104 | $36.0K | 610 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.0K | 159 | 2.6% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $8.6K | 86,211 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.0K | 51,478 | 1.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.2K | 139,473 | 1.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.1K | 40,513 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6K | 39,204 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.1K | 42,212 | 0.9% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $5.0K | 159,385 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.5K | 74,115 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.4K | 33,737 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.2K | 76,817 | 0.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.2K | 24,007 | 0.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.2K | 144,741 | 0.7% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $4.0K | 103,336 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.7K | 31,888 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.5K | 18,326 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.3K | 20,075 | 0.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.2K | 31,161 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2K | 30,715 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1K | 40,743 | 0.5% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.9K | 80,631 | 0.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.7K | 82,373 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.6K | 23,132 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.5K | 84,845 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | 14,163 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1K | 25,033 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 44,192 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.0K | 16,723 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9K | 15,389 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 22,537 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 18,706 | 0.3% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.4K | 43,112 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.3K | 20,182 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 9,080 | 0.2% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.2K | 20,307 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.2K | 7,344 | 0.2% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.1K | 30,451 | 0.2% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.1K | 32,052 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0K | 9,496 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $986 | 14,156 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $986 | 5,255 | 0.2% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $909 | 8,480 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $895 | 3,372 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $881 | 8,091 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $876 | 22,285 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $872 | 8,126 | 0.2% |