Q1 2019 Holdings
Filed 2019-04-12 | 133 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 | $782.0K | 14,484 | 49.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $509.0K | 6,002 | 32.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.9K | 105,215 | 1.9% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $28.1K | 912,044 | 1.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $21.7K | 401,465 | 1.4% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $19.8K | 1,461,834 | 1.3% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $18.7K | 372,567 | 1.2% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $12.9K | 323,541 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.9K | 84,324 | 0.8% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $12.0K | 292,388 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.5K | 93,331 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.3K | 65,684 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1K | 32,387 | 0.6% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $8.6K | 251,999 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1K | 40,433 | 0.5% |
| Exchange Traded Concepts T(ROBO) | ROBO GLB ETF | 301505707 | $6.9K | 178,471 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.0K | 14,347 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8K | 92,080 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.4K | 17,040 | 0.2% |
| Invesco Exchng Traded FD T(BKLN) | SR LN ETF | 46138G508 | $2.7K | 119,073 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.6K | 59,875 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.4K | 20,733 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.3K | 14,061 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 15,488 | 0.1% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $2.3K | 92,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 11,890 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 25,767 | 0.1% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 41,484 | 0.1% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.5K | 33,140 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.5K | 21,401 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 719 | 0.1% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $1.3K | 339,391 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 9,900 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 17,544 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0K | 8,424 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $981 | 8,996 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $979 | 832 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $971 | 18,089 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $967 | 16,660 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $942 | 7,988 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $899 | 6,430 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $836 | 9,183 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $805 | 5,008 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $794 | 17,160 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $786 | 7,764 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $729 | 23,829 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $724 | 9,075 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $703 | 10,842 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $685 | 10,950 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $648 | 6,596 | 0.0% |