Q3 2018 Holdings
Filed 2018-10-29 | 147 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $979.0K | 20,126 | 48.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $529.0K | 6,942 | 26.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $235.0K | 2,481 | 11.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.7K | 121,837 | 1.8% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $23.9K | 1,768,099 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $19.2K | 86,864 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.7K | 104,934 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.4K | 334,069 | 0.9% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $13.6K | 339,386 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.5K | 240,980 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.3K | 283,846 | 0.6% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $11.7K | 278,530 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.8K | 66,490 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $8.5K | 141,356 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0K | 37,436 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 22,281 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.5K | 25,457 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 112,195 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $4.6K | 101,730 | 0.2% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $4.1K | 178,181 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.9K | 30,903 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.9K | 10,497 | 0.2% |
| Ishares Inc(ESGE) | MSCI EM ESG OPZ | 46434G863 | $3.3K | 99,210 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 36,869 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1K | 19,712 | 0.2% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $2.8K | 61,185 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 11,311 | 0.1% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $1.9K | 339,391 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8K | 10,254 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 761 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 11,880 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3K | 10,233 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 15,923 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.2K | 17,241 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 936 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 19,433 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $998 | 21,112 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $978 | 11,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $955 | 8,348 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $933 | 385,380 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $933 | 6,751 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $898 | 8,116 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $881 | 19,066 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $852 | 19,327 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $849 | 17,794 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $818 | 12,004 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $791 | 7,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $729 | 7,415 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $664 | 19,776 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $617 | 18,923 | 0.0% |