Q2 2018 Holdings
Filed 2018-07-19 | 116 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $896.0K | 20,829 | 47.3% |
| Consolidated Edison(ED) | COM | 209115104 | $464.0K | 5,954 | 24.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $239.0K | 2,968 | 12.6% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $33.0K | 120,876 | 1.7% |
| New Mountain Finance Corporation(NMFC) | COM | 647551100 | $23.4K | 1,722,714 | 1.2% |
| Vanguard Ftse All-World Ex-US(VEU) | ALLWRLD EX US | 922042775 | $23.1K | 445,091 | 1.2% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $20.4K | 96,101 | 1.1% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $16.6K | 101,143 | 0.9% |
| iShares Msci EM ESG Optimized(ESGE) | MSCI EM ESG OPZ | 46434G863 | $16.5K | 490,004 | 0.9% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $13.8K | 90,768 | 0.7% |
| Vanguard Ftse Developed Markets(VEA) | FTSE DEV MKT ETF | 921943858 | $12.5K | 291,386 | 0.7% |
| Etfmg Prime Cyber Security(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $12.4K | 334,505 | 0.7% |
| Robo Global Robotics and(ROBO) | ROBO GLB ETF | 301505707 | $10.8K | 269,574 | 0.6% |
| iShares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $8.5K | 145,951 | 0.4% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $8.4K | 100,652 | 0.4% |
| iShares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $7.2K | 35,393 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $6.9K | 37,037 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $5.3K | 19,393 | 0.3% |
| Vanguard Msci Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 115,818 | 0.3% |
| iShares Europe ETF(IEV) | EUROPE ETF | 464287861 | $4.5K | 101,730 | 0.2% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $4.0K | 176,317 | 0.2% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7K | 30,861 | 0.2% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.6K | 10,239 | 0.2% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $3.2K | 32,903 | 0.2% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 20,197 | 0.2% |
| iShares Msci Pacific ex Japan ETF(EPP) | MSCI PAC JP ETF | 464286665 | $2.8K | 61,185 | 0.1% |
| iShares Core Msci Europe ETF(IEUR) | CORE MSCI EURO | 46434V738 | $2.1K | 45,110 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.9K | 10,274 | 0.1% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7K | 10,254 | 0.1% |
| Forum Energy Technologies, Inc.(FETUSD) | COM | 34984V100 | $1.6K | 132,445 | 0.1% |
| iShares Msci All Country Asia ex(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.3K | 17,958 | 0.1% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $1.3K | 10,686 | 0.1% |
| Vanguard Short Term Corporate(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 14,996 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $1.1K | 666 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $1.1K | 22,336 | 0.1% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $1.0K | 57,682 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.0K | 9,737 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $967 | 19,219 | 0.1% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $881 | 20,329 | 0.0% |
| iShares Msci Acwi ex US ETF(ACWX) | MSCI ACWI EX US | 464288240 | $856 | 18,110 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $847 | 19,321 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | SPONS ADR A | 780259206 | $834 | 12,041 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $826 | 6,807 | 0.0% |
| iShares Core Total US Bond Market(AGG) | CORE US AGGBD ET | 464287226 | $797 | 7,500 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $783 | 9,461 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $755 | 5,623 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $687 | 6,090 | 0.0% |
| Enterprise Products Partners MLP(EPD) | COM | 293792107 | $671 | 24,250 | 0.0% |
| Medtronic, PLC(MDT) | SHS | G5960L103 | $671 | 7,837 | 0.0% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $632 | 560 | 0.0% |