Q3 2018 Holdings
Filed 2018-11-09 | 126 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $521.0K | 10,700 | 32.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $306.0K | 3,235 | 18.8% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $247.0K | 3,237 | 15.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $222.0K | 821 | 13.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $210.0K | 5,943 | 12.9% |
| Chromadex Corp COM New(NAGE) | COM NEW | 171077407 | $44.0K | 10,300 | 2.7% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.0K | 50,735 | 0.4% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.0K | 13,632 | 0.2% |
| Ishares TR Russell 1000 Index ETF(IWB) | RUS 1000 ETF | 464287622 | $3.3K | 20,208 | 0.2% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $3.2K | 42,693 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 18,427 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.8K | 1,416 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6K | 60,318 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 10,069 | 0.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 22,524 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.8K | 8,227 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.8K | 15,390 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.5K | 12,594 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.4K | 12,480 | 0.1% |
| Invesco Buyback Achievers ETF(PKW) | BUYBACK ACHIEV | 46137V308 | $1.4K | 22,784 | 0.1% |
| Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $1.1K | 5,488 | 0.1% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $972 | 805 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $944 | 11,107 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $919 | 770 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $776 | 4,718 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $762 | 17,282 | 0.0% |
| BlackRock Multi-Sector Inc TR COM(BIT) | COM | 09258A107 | $735 | 43,450 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $666 | 9,971 | 0.0% |
| Prospect Capital Corporation 4.75 04 15 2020 | NOTE 4.750% 4/1 | 74348TAQ5 | $657 | 652,000 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $656 | 15,999 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $647 | 22,516 | 0.0% |
| Ishares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $627 | 4,717 | 0.0% |
| Reaves Util Income FD COM SH BEN INT(UTG) | COM SH BEN INT | 756158101 | $621 | 20,268 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $595 | 12,572 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $588 | 11,016 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $580 | 9,020 | 0.0% |
| First Trust Preferred Securities and Income ETF(FPE) | PFD SECS INC ETF | 33739E108 | $564 | 29,541 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $559 | 2,113 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $555 | 1,493 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $535 | 15,930 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $529 | 7,371 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $520 | 9,120 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $512 | 17,381 | 0.0% |
| Lyondellbasell(LYB) | SHS - A - | N53745100 | $487 | 4,753 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $483 | 27,049 | 0.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $471 | 2,117 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $470 | 2,267 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $469 | 3,125 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $462 | 6,511 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $448 | 1,684 | 0.0% |