Q1 2019 Holdings
Filed 2019-04-08 | 564 holdings | $632.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $144.0K | 1,700 | 22.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $140.0K | 2,586 | 22.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $111.0K | 914 | 17.6% |
| Conocophillips(COP) | COM | 20825C104 | $40.0K | 605 | 6.3% |
| Corning Inc(GLW) | COM | 219350105 | $10.0K | 303 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.2K | 47,789 | 1.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.1K | 150,407 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.0K | 40,794 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.5K | 35,349 | 0.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $5.3K | 159,483 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.1K | 92,284 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.1K | 84,342 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.0K | 42,211 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.9K | 39,629 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.8K | 26,805 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.6K | 36,043 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.4K | 42,486 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 13,931 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.6K | 19,833 | 0.6% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $3.5K | 99,937 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4K | 39,687 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.4K | 103,652 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.4K | 65,991 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.3K | 16,741 | 0.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.2K | 18,464 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1K | 28,615 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7K | 42,288 | 0.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.7K | 82,901 | 0.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.6K | 44,458 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.6K | 29,846 | 0.4% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.5K | 69,296 | 0.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.3K | 20,475 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 14,156 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.0K | 31,749 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0K | 17,922 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.0K | 18,408 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.9K | 15,489 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 17,888 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7K | 14,440 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 22,031 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 38,952 | 0.3% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $1.5K | 37,245 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 16,498 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 6,714 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 9,728 | 0.2% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.1K | 19,617 | 0.2% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.1K | 19,501 | 0.2% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $926 | 29,839 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $923 | 14,233 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $921 | 4,861 | 0.1% |