Q3 2019 Holdings
Filed 2019-10-22 | 101 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $945.0K | 19,131 | 33.6% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $760.0K | 8,045 | 27.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $385.0K | 13,500 | 13.7% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $288.0K | 1,391 | 10.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $273.0K | 948 | 9.7% |
| Vanguard Ftse All-World Ex-US(VEU) | ALLWRLD EX US | 922042775 | $10.5K | 210,529 | 0.4% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $10.1K | 60,058 | 0.4% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $9.4K | 60,788 | 0.3% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $8.1K | 139,889 | 0.3% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $7.4K | 83,862 | 0.3% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $7.4K | 86,815 | 0.3% |
| Invesco S&P 500 Quality ETF(SPHQ) | S&P500 QUALITY | 46137V241 | $6.7K | 198,462 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $5.6K | 34,815 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 135,429 | 0.2% |
| Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $4.8K | 22,375 | 0.2% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $4.8K | 28,401 | 0.2% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | S&P MIDCP LOW | 46138E198 | $4.7K | 88,951 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3K | 33,795 | 0.2% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | MIN VOL EMRG MKT | 464286533 | $4.1K | 71,446 | 0.1% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | PFD AND INCM SEC | 464288687 | $4.0K | 107,005 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 16,630 | 0.1% |
| Vaneck Vectors Agribusiness ETF(MOO) | AGRIBUSINESS ETF | 92189F700 | $3.6K | 55,202 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.2K | 101,433 | 0.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.0K | 100,837 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.7K | 70,375 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $2.6K | 11,936 | 0.1% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.4K | 50,821 | 0.1% |
| Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.3K | 23,360 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.7K | 13,060 | 0.1% |
| Spdr Portfolio Mid Cap ETF(SPMD) | PORTFOLIO MD ETF | 78464A847 | $1.5K | 45,627 | 0.1% |
| Spdr Portfolio Small Cap ETF(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.5K | 50,886 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.4K | 10,000 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2K | 35,913 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.1K | 9,235 | 0.0% |
| Spdr SER TR Lehman Intermediate Term CR BD ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.1K | 31,023 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.1K | 35,743 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $895 | 16,785 | 0.0% |
| Green Brick Partners Inc COM(GRBK) | COM | 392709101 | $884 | 82,706 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $826 | 7,305 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $784 | 6,018 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $774 | 6,583 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $755 | 3,633 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM NEW | 26441C204 | $741 | 7,731 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $729 | 5,725 | 0.0% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $713 | 9,965 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $710 | 10,065 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $698 | 7,895 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $653 | 1,189 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $640 | 3,957 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $615 | 5,755 | 0.0% |