Q1 2019 Holdings
Filed 2019-05-03 | 119 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Munihldgs NY QLT | COM | 09255C106 | $138 | 10,685 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $202 | 1,266 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $207 | 3,935 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $211 | 7,658 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $212 | 8,271 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $218 | 1,930 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $222 | 1,233 | 0.0% |
| Invesco Exchng Traded FD T(PXF) | FTSE RAFI DEV | 46138E743 | $234 | 5,773 | 0.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $243 | 4,500 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $247 | 1,930 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $266 | 3,533 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $266 | 2,161 | 0.0% |
| Cohen & Steers Global Inc | COM | 19248M103 | $267 | 31,300 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $267 | 5,300 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $270 | 3,615 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $275 | 17,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $279 | 5,189 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $281 | 10,840 | 0.0% |
| Invesco Exch TRD SLF IDX F(2671931D) | BULSHS 2021 CB | 46138J700 | $283 | 13,441 | 0.0% |
| The Charles Schwab Corpora(SCHW) | COM | 808513105 | $295 | 6,893 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $296 | 4,999 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $298 | 2,862 | 0.0% |
| O Reilly Automotive Inc NE(ORLY) | COM | 67103H107 | $318 | 819 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $333 | 13,096 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $334 | 4,016 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $338 | 3,075 | 0.0% |
| First TR Exchange Traded F(EMLP) | NO AMER ENERGY | 33738D101 | $339 | 13,696 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $342 | 13,152 | 0.0% |
| Vanguard Intl Equity Index(VSS) | FTSE SMCAP ETF | 922042718 | $356 | 3,415 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $366 | 7,017 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $367 | 3,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $371 | 2,228 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $372 | 9,470 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $377 | 3,342 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $390 | 3,512 | 0.0% |
| Western Asset Emrg MKT DEB(XEMDX) | COM | 95766A101 | $392 | 28,705 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $395 | 8,860 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $396 | 7,921 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $404 | 6,761 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $404 | 4,720 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $409 | 2,574 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $416 | 3,600 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $425 | 9,892 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $463 | 7,814 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $483 | 412 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $494 | 3,075 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $515 | 12,134 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $529 | 9,804 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $581 | 13,255 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $585 | 4,777 | 0.0% |