Q3 2018 Holdings
Filed 2018-11-09 | 121 holdings | $201.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-12-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp COM(MCO) | COM | 615369105 | $716 | 4,284 | 0.4% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $718 | 5,837 | 0.4% |
| Intel Corp COM(INTC) | COM | 458140100 | $736 | 15,553 | 0.4% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $769 | 2,423 | 0.4% |
| Southern Co COM(SO) | COM | 842587107 | $776 | 17,793 | 0.4% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $836 | 4,501 | 0.4% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $839 | 10,284 | 0.4% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $850 | 26,328 | 0.4% |
| Conocophillips COM(COP)A | COM | 20825C104 | $879 | 11,358 | 0.4% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $913 | 14,710 | 0.5% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $988 | 6,561 | 0.5% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $1.0K | 31,552 | 0.5% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | FTSE RAFI 1000 | 46137V613 | $1.0K | 8,619 | 0.5% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.1K | 9,392 | 0.5% |
| Blink Charging Co COM(BLNK) | COM | 09354A100 | $1.1K | 1,064,356 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.1K | 23,277 | 0.5% |
| Alliancebernstein Holding LP Unit LTD Partn(AB) | UNIT LTD PARTN | 01881G106 | $1.1K | 36,365 | 0.5% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $1.1K | 15,927 | 0.6% |
| Cisco SYS Inc COM(CSCO)A | COM | 17275R102 | $1.2K | 23,944 | 0.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 11,303 | 0.6% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.2K | 12,876 | 0.6% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.2K | 7,414 | 0.6% |
| Stryker Corp COM(SYK) | COM | 863667101 | $1.3K | 7,047 | 0.6% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.3K | 6,095 | 0.6% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $1.3K | 21,370 | 0.6% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.3K | 4,671 | 0.7% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $1.3K | 15,122 | 0.7% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $1.3K | 12,389 | 0.7% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.3K | 16,001 | 0.7% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.4K | 20,193 | 0.7% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.4K | 18,522 | 0.7% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $1.4K | 9,794 | 0.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA)A | SPONSORED ADS | 01609W102 | $1.4K | 8,387 | 0.7% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.5K | 12,994 | 0.7% |
| Abbvie Inc COM(ABBV)A | COM | 00287Y109 | $1.5K | 15,913 | 0.7% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $1.5K | 13,668 | 0.7% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | CL A LTD VT SH | 112585104 | $1.5K | 34,265 | 0.8% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.5K | 7,449 | 0.8% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.6K | 5,491 | 0.8% |
| Boeing Co COM(BA) | COM | 097023105 | $1.6K | 4,355 | 0.8% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $1.7K | 21,208 | 0.8% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.7K | 10,129 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,468 | 0.9% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.8K | 18,522 | 0.9% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.8K | 5,307 | 0.9% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.9K | 15,507 | 0.9% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.0K | 46,273 | 1.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $2.1K | 30,230 | 1.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $2.2K | 4,739 | 1.1% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $2.3K | 76,872 | 1.1% |