Q1 2018 Holdings
Filed 2018-04-19 | 274 holdings | $760.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dowdupont Inc | COM | 26078J100 | $716 | 11,237 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $717 | 9,113 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $719 | 15,029 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $729 | 6,917 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $748 | 5,275 | 0.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $748 | 580 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $802 | 14,114 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $938 | 13,668 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,773 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 7,675 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3K | 8,530 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 25,554 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,110 | 0.2% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.6K | 40,000 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 32,717 | 0.3% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.2K | 23,893 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 10,123 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.3K | 94,258 | 1.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $32.9K | 224,310 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $39.0K | 500 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $77.0K | 1,800 | 10.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $79.0K | 430 | 10.4% |
| Cummins Inc(CMI) | COM | 231021106 | $227.0K | 1,400 | 29.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $246.0K | 2,600 | 32.4% |