Q2 2018 Holdings
Filed 2018-07-25 | 533 holdings | $546.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $133.0K | 1,700 | 24.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $117.0K | 2,726 | 21.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $98.0K | 914 | 17.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.0K | 61 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.6K | 84,094 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.2K | 50,401 | 1.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.5K | 39,874 | 1.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.1K | 142,935 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8K | 38,562 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.0K | 41,567 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.8K | 35,126 | 0.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.7K | 25,087 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.7K | 85,177 | 0.9% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $4.2K | 103,300 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.1K | 35,448 | 0.7% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $4.0K | 125,135 | 0.7% |
| Cable One Inc(CABO) | COM | 12685J105 | $4.0K | 6 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.9K | 62,946 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.6K | 17,771 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.5K | 20,058 | 0.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.4K | 33,385 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4K | 41,928 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2K | 30,422 | 0.6% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.8K | 83,907 | 0.5% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $2.8K | 83,534 | 0.5% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.8K | 77,921 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.7K | 89,823 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.4K | 28,258 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.4K | 19,669 | 0.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.3K | 20,618 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | 13,928 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.2K | 20,184 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.1K | 69,692 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0K | 14,941 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 45,803 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 28,001 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 20,762 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 18,781 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.5K | 23,155 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 6,797 | 0.2% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.2K | 31,558 | 0.2% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.2K | 20,085 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 8,175 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 5,667 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 9,818 | 0.2% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.1K | 30,579 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.0K | 19 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $951 | 3,483 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $950 | 14,185 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $865 | 8,137 | 0.2% |