Q4 2017 Holdings
Filed 2018-02-06 | 286 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 80,995 | 41.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.4M | 75,708 | 34.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 46,245 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $572.0K | 14,932 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $463.0K | 2,686 | 2.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $253.0K | 7,977 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $238.0K | 1,280 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.7K | 54,835 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.1K | 130,846 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.0K | 82,293 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6K | 35,946 | 0.1% |
| Vanguard TAX Managed INT(VEA) | FTSE DEV MKT ETF | 921943858 | $7.7K | 172,746 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $7.5K | 195,947 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.2K | 151,969 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 176,322 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 79,896 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0K | 35,137 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.0K | 84,001 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 34,962 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 40,784 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7K | 29,932 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.7K | 81,155 | 0.0% |
| Vanguard Specialized FUN(VIG) | DIV APP ETF | 921908844 | $5.7K | 55,379 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5K | 60,232 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4K | 38,164 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.3K | 104,279 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.0K | 63,070 | 0.0% |
| Vanguard Intl Equity IND(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 103,525 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.7K | 65,675 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.5K | 54,422 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4K | 41,265 | 0.0% |
| First TR Exch Traded FD | RIVRFRNT DYN EUR | 33739P806 | $4.2K | 64,691 | 0.0% |
| First TR Exch Traded FD(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $4.0K | 62,209 | 0.0% |
| First TR Exch Traded FD(RFEM) | RIVR FRNT DYN | 33739P707 | $3.8K | 54,001 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 34,637 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $3.6K | 116,451 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.5K | 69,685 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5K | 25,959 | 0.0% |
| First TR LRG CP VL Alpha(FTA) | COM SHS | 33735J101 | $3.4K | 62,103 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 40,395 | 0.0% |
| First TR Exch Traded FD | RIVRFRNT DY ASIA | 33739P509 | $3.3K | 55,245 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 27,345 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3K | 38,890 | 0.0% |
| First TR Exchange Traded(FDN) | DJ INTERNT IDX | 33733E302 | $3.3K | 29,709 | 0.0% |
| General Electric Co | COM | 369604103 | $3.2K | 186,095 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.2K | 43,428 | 0.0% |
| Berkshire Hathaway Inc D(BRK/B) | CL B NEW | 084670702 | $2.9K | 14,839 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9K | 31,071 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9K | 26,241 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 75,586 | 0.0% |