Q4 2018 Holdings
Filed 2019-02-04 | 219 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.4M | 68,448 | 44.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 52,024 | 13.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 21,535 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 14,072 | 7.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $951.0K | 26,924 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $645.0K | 3,167 | 3.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $599.0K | 5,994 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $585.0K | 9,384 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $307.0K | 2,238 | 1.8% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $61.2K | 724,151 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $52.0K | 762,513 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $39.4K | 470,737 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $34.7K | 265,337 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $33.2K | 210,507 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $25.0K | 477,422 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $22.4K | 251,006 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.9K | 154,395 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.6K | 78,385 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3K | 189,557 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.7K | 192,506 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $17.1K | 150,001 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.2K | 344,356 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.7K | 226,983 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.2K | 115,349 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.3K | 221,821 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.8K | 155,069 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.6K | 122,646 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $13.4K | 41,608 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $12.6K | 66,349 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.7K | 103,878 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.6K | 59,766 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.6K | 178,114 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $11.2K | 236,113 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.0K | 98,931 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.9K | 167,037 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.9K | 102,621 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $10.9K | 158,806 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.7K | 99,300 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $9.4K | 118,957 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $9.3K | 225,838 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.2K | 154,785 | 0.1% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $8.9K | 174,135 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7K | 56,523 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.5K | 51,181 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 85,585 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.0K | 73,584 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.7K | 85,383 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.5K | 54,087 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $7.3K | 181,626 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3K | 128,372 | 0.0% |