Q4 2018 Holdings
Filed 2019-01-24 | 214 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 40,850 | 77.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $327.0K | 4,250 | 14.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2K | 38,951 | 0.4% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $9.1K | 314,298 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 45,159 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0K | 37,611 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.8K | 91,055 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8K | 19,994 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 44,466 | 0.2% |
| Ishares US ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $4.5K | 183,671 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 20,404 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 29,913 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 19,058 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 12,509 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.5K | 21,224 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 2,183 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 9,533 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 13,058 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.3K | 14,157 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.0K | 33,529 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 30,690 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 27,094 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 10,027 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.9K | 45,072 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 26,936 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $1.9K | 35,387 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 75,256 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.9K | 155,951 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.9K | 39,592 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.8K | 7,507 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.7K | 104,238 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 53,402 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6K | 12,002 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 45,293 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6K | 15,971 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.6K | 26,151 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 8,924 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 10,902 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 12,584 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 9,160 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 12,114 | 0.1% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $1.3K | 31,508 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.3K | 40,682 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.3K | 13,093 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 17,886 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 9,412 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 20,769 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.2K | 22,766 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2K | 9,969 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,631 | 0.1% |