Q4 2018 Holdings
Filed 2019-02-04 | 123 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $720.0K | 16,626 | 47.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $547.0K | 7,151 | 35.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.2K | 104,210 | 1.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $25.0K | 871,640 | 1.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $20.7K | 446,066 | 1.4% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $18.4K | 1,460,664 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.7K | 366,948 | 1.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.3K | 332,290 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.4K | 84,843 | 0.7% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $11.1K | 330,630 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.9K | 88,743 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.2K | 65,971 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0K | 36,045 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0K | 39,373 | 0.5% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $7.5K | 244,975 | 0.5% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $5.6K | 172,460 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5K | 96,290 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.3K | 14,074 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.5K | 20,571 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.9K | 73,775 | 0.2% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $2.6K | 118,164 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 35,307 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.0K | 20,336 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 15,482 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0K | 13,634 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 11,624 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.7K | 27,299 | 0.1% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.7K | 40,820 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 40,308 | 0.1% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $1.4K | 339,391 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 20,429 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.1K | 25,283 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 681 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $992 | 21,147 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $974 | 7,548 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $951 | 8,934 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $927 | 11,888 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $904 | 8,405 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $885 | 847 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $880 | 8,664 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $875 | 16,660 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $834 | 8,545 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $754 | 12,825 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $754 | 15,920 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $742 | 17,008 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $740 | 6,756 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $680 | 6,944 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $659 | 7,241 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $638 | 10,950 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $616 | 23,779 | 0.0% |