Q1 2018 Holdings
Filed 2018-04-26 | 110 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $997.0K | 23,240 | 57.0% |
| Consolidated Edison(ED) | COM | 209115104 | $473.0K | 6,069 | 27.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $32.2K | 121,375 | 1.8% |
| Vanguard Ftse All-World Ex-US(VEU) | ALLWRLD EX US | 922042775 | $25.2K | 462,887 | 1.4% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $20.8K | 100,798 | 1.2% |
| New Mountain Finance Corporation(NMFC) | COM | 647551100 | $20.1K | 1,528,389 | 1.1% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $14.8K | 97,419 | 0.8% |
| Vanguard Ftse Developed Markets(VEA) | FTSE DEV MKT ETF | 921943858 | $13.7K | 308,590 | 0.8% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $13.5K | 91,994 | 0.8% |
| iShares Msci EM ESG Optimized(ESGE) | MSCI EM ESG OPZ | 46434G863 | $13.4K | 176,801 | 0.8% |
| Robo Global Robotics and(ROBO) | ROBO GLB ETF | 301505707 | $9.4K | 225,318 | 0.5% |
| Etfmg Prime Cyber Security(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $8.8K | 257,207 | 0.5% |
| iShares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $8.4K | 139,177 | 0.5% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $7.8K | 101,306 | 0.4% |
| iShares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $7.6K | 39,906 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $7.2K | 36,159 | 0.4% |
| iShares Europe ETF(IEV) | EUROPE ETF | 464287861 | $4.7K | 101,730 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $4.0K | 15,100 | 0.2% |
| Vanguard Msci Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 78,842 | 0.2% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7K | 30,861 | 0.2% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $3.1K | 32,903 | 0.2% |
| PowerShares Senior Loan Portfolio - | SENIOR LN PORT | 73936Q769 | $3.0K | 128,871 | 0.2% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 21,654 | 0.2% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9K | 8,597 | 0.2% |
| iShares Msci Pacific ex Japan ETF(EPP) | MSCI PAC JP ETF | 464286665 | $2.8K | 61,185 | 0.2% |
| iShares Core Msci Europe ETF(IEUR) | CORE MSCI EURO | 46434V738 | $2.3K | 45,910 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.8K | 11,011 | 0.1% |
| Forum Energy Technologies, Inc.(FETUSD) | COM | 34984V100 | $1.5K | 132,445 | 0.1% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4K | 9,049 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $1.4K | 27,166 | 0.1% |
| iShares Msci All Country Asia ex(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.4K | 17,958 | 0.1% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $1.2K | 10,485 | 0.1% |
| Vanguard Short Term Corporate(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 14,616 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.0K | 9,139 | 0.1% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $981 | 20,329 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $971 | 27,237 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $967 | 668 | 0.1% |
| iShares Msci Acwi ex US ETF(ACWX) | MSCI ACWI EX US | 464288240 | $899 | 18,090 | 0.1% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $858 | 56,982 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $811 | 18,667 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | SPONS ADR A | 780259206 | $766 | 12,004 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $765 | 5,623 | 0.0% |
| Duke Realty Corporation(DREUSD) | COM NEW | 264411505 | $749 | 28,271 | 0.0% |
| The JPMorgan MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $729 | 30,392 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $675 | 9,049 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $675 | 14,122 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $655 | 2,983 | 0.0% |
| Medtronic, PLC(MDT) | SHS | G5960L103 | $631 | 7,866 | 0.0% |
| iShares International Select Dividend(IDV) | INTL SEL DIV ETF | 464288448 | $625 | 18,923 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $613 | 4,781 | 0.0% |