Q4 2017 Holdings
Filed 2018-02-14 | 26 holdings | $339.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $202.0K | 2,374 | 59.5% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $18.8K | 172,224 | 5.5% |
| Spdr TR S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.5K | 46,981 | 3.7% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $12.4K | 187,388 | 3.6% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $10.7K | 39,912 | 3.2% |
| Ishares Iboxx $ HI Yield Corpbnd ETF(HYG) | IBOXX HI YD ETF | 464288513 | $9.0K | 102,593 | 2.6% |
| American Intl Group Inc COM New(AIG) | COM NEW | 026874784 | $8.1K | 136,084 | 2.4% |
| Ishares National Amt-Free Muni BND ETF(MUB) | NAT AMT FREE BD | 464288414 | $7.9K | 71,412 | 2.3% |
| Ishares Iboxx $ Invmnt GRD Corp BD ETF(LQD) | IBOXX INV CP ETF | 464287242 | $6.7K | 55,257 | 2.0% |
| Ishares JPM USD Emrg MKT BND ETF(EMB) | JP MOR EM MK ETF | 464288281 | $6.7K | 57,535 | 2.0% |
| Ishares Intermdt Govt IT BND ETF(GVI) | INTRM GOV/CR ETF | 464288612 | $6.6K | 60,424 | 2.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $5.8K | 30,341 | 1.7% |
| Ishares Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8K | 101,146 | 1.7% |
| Ishares Core DIV Grwth(DGRO) | CORE DIV GRWTH | 46434V621 | $5.7K | 165,025 | 1.7% |
| Ishares Core S&P Total U.S. ETF(ITOT) | CORE S&P TTL STK | 464287150 | $5.2K | 84,504 | 1.5% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 58,373 | 1.3% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE BD ETF | 46429B655 | $3.3K | 65,741 | 1.0% |
| Spdr Series Trust | BRCLYS YLD ETF | 78464A417 | $2.2K | 61,073 | 0.7% |
| Ishares Nasdaq Biotechnology ETF | NASDQ BIOTEC ETF | 38259P508 | $1.6K | 14,613 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,912 | 0.3% |
| Facebook Inc COM Usd0.000006 CL A(META) | CL A | 30303M102 | $933 | 5,286 | 0.3% |
| Ishares 1-3 YR Treasury Bond(SHY) | 1-3 YR TR BD ETF | 464287457 | $547 | 6,520 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $369 | 3,447 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $285 | 966 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $276 | 3,225 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $211 | 200 | 0.1% |