Q4 2018 Holdings
Filed 2019-02-07 | 119 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $944.0K | 21,797 | 50.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $348.0K | 3,770 | 18.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $295.0K | 3,862 | 15.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $161.0K | 10,516 | 8.7% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $12.7K | 50,468 | 0.7% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | HIGH DIV YLD | 921946406 | $11.5K | 148,018 | 0.6% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | TOTAL BND MRKT | 921937835 | $8.9K | 112,808 | 0.5% |
| Ishares TR S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $8.0K | 72,141 | 0.4% |
| Vanguard BD Index FD Inc Intermed Term(BIV) | INTERMED TERM | 921937819 | $7.0K | 85,899 | 0.4% |
| Vanguard Index FDS Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $4.3K | 33,366 | 0.2% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | INT-TERM CORP | 92206C870 | $4.0K | 48,768 | 0.2% |
| Select Sector Spdr TR SBI Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5K | 40,261 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $2.7K | 10,978 | 0.1% |
| Vanguard Index FDS Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $2.6K | 18,539 | 0.1% |
| Vanguard Index FDS Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $1.9K | 16,103 | 0.1% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 14,690 | 0.1% |
| Spdr Series Trust Portfolio LR ETF(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.5K | 52,066 | 0.1% |
| Ishares TR Barclays 7 10 YR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.4K | 13,777 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 32,440 | 0.1% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 30,566 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 13,069 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,202 | 0.1% |
| Spdr Series Trust Portfolio Agrgte(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.3K | 46,396 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 22,567 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 7,300 | 0.1% |
| Ishares TR 20 YR TR BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $897 | 7,379 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $824 | 12,102 | 0.0% |
| Spdr Series Trust Bloomberg Brclys | BLOOMBERG BRCLYS | 78464A417 | $816 | 24,280 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $806 | 8,259 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $777 | 16,547 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $765 | 26,810 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $726 | 21,341 | 0.0% |
| Spdr Series Trust Portfolio TL STK(SPTM) | PORTFOLIO TL STK | 78464A805 | $664 | 21,480 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $659 | 15,001 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $642 | 6,955 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $592 | 6,435 | 0.0% |
| Vanguard World FD Mega Grwth IND(MGK) | MEGA GRWTH IND | 921910816 | $586 | 5,474 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $567 | 5,182 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $529 | 11,179 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $527 | 11,198 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $478 | 5,570 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $435 | 2,534 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $429 | 2,416 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $424 | 8,811 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $415 | 2,033 | 0.0% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | SHORT TRM BOND | 921937827 | $410 | 5,212 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | S&P 500 VAL ETF | 464287408 | $409 | 4,048 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $404 | 6,874 | 0.0% |
| Ishares TR SP Smcp600vl ETF(IJS) | SP SMCP600VL ETF | 464287879 | $388 | 2,941 | 0.0% |
| Vanguard Group DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $383 | 3,907 | 0.0% |