Q3 2018 Holdings
Filed 2018-10-09 | 551 holdings | $597.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $130.0K | 1,700 | 21.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $119.0K | 2,436 | 19.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $102.0K | 914 | 17.1% |
| Conocophillips(COP) | COM | 20825C104 | $47.0K | 610 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.0K | 159 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.8K | 49,687 | 1.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.6K | 39,402 | 1.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.3K | 145,601 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.2K | 58,118 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.1K | 38,150 | 1.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.2K | 25,997 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.2K | 41,409 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.0K | 35,583 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.8K | 88,519 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.3K | 37,377 | 0.7% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $4.3K | 103,628 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.8K | 17,602 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.7K | 19,785 | 0.6% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $3.5K | 96,119 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4K | 41,617 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3K | 30,253 | 0.6% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.3K | 27,529 | 0.5% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $3.3K | 97,202 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.1K | 46,609 | 0.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.1K | 30,677 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.9K | 90,906 | 0.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.8K | 83,716 | 0.5% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.8K | 76,604 | 0.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.7K | 15,400 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.7K | 30,981 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.7K | 52,145 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5K | 39,444 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 14,087 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.2K | 18,636 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0K | 14,926 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.9K | 17,937 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 45,059 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 19,070 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 19,951 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.4K | 22,831 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 6,753 | 0.2% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.2K | 20,206 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 9,815 | 0.2% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.1K | 31,283 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 7,139 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 5,271 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $957 | 14,076 | 0.2% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $877 | 6,199 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $873 | 2,982 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $861 | 8,158 | 0.1% |