Q1 2019 Holdings
Filed 2019-04-30 | 100 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 19,763 | 35.5% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $684.0K | 8,074 | 22.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $446.0K | 13,500 | 14.8% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $231.0K | 1,321 | 7.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $225.0K | 930 | 7.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $201.0K | 3,024 | 6.7% |
| Vanguard Ftse All-World Ex-US(VEU) | ALLWRLD EX US | 922042775 | $9.7K | 192,628 | 0.3% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $9.4K | 58,021 | 0.3% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $8.9K | 57,897 | 0.3% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $7.3K | 138,082 | 0.2% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $7.0K | 81,230 | 0.2% |
| Invesco S&P 500 Quality ETF(SPHQ) | S&P500 QUALITY | 46137V241 | $6.1K | 189,256 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 123,524 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1K | 33,985 | 0.2% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $5.0K | 59,211 | 0.2% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $4.6K | 26,471 | 0.2% |
| Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $4.5K | 22,666 | 0.2% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | PFD AND INCM SEC | 464288687 | $4.4K | 120,285 | 0.1% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | S&P MIDCP LOW | 46138E198 | $4.3K | 86,351 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0K | 32,158 | 0.1% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | MIN VOL EMRG MKT | 464286533 | $3.9K | 65,603 | 0.1% |
| Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.4K | 33,713 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 17,434 | 0.1% |
| Vaneck Vectors Agribusiness ETF(MOO) | AGRIBUSINESS ETF | 92189F700 | $3.3K | 52,889 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $3.0K | 12,043 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.9K | 94,192 | 0.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.8K | 97,344 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.5K | 66,063 | 0.1% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.4K | 50,656 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.9K | 13,601 | 0.1% |
| Spdr Portfolio Small Cap ETF(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.4K | 47,806 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | PORTFOLIO MD ETF | 78464A847 | $1.4K | 42,298 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2K | 34,732 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.2K | 10,250 | 0.0% |
| Spdr SER TR Lehman Intermediate Term CR BD ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.1K | 31,464 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.0K | 36,359 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.0K | 9,822 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $836 | 7,666 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $820 | 10,159 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $799 | 17,187 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $764 | 3,808 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $736 | 6,186 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM NEW | 26441C204 | $733 | 8,153 | 0.0% |
| Green Brick Partners Inc COM(GRBK) | COM | 392709101 | $723 | 82,706 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $703 | 4,207 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $703 | 6,338 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $682 | 6,742 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $679 | 3,731 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $648 | 1,505 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $639 | 8,605 | 0.0% |