Q3 2017 Holdings
Filed 2017-10-18 | 116 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | ETF | 464287226 | $433.6K | 3,956,991 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $423.0K | 12,583 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $410.0K | 4,614 | 12.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $326.0K | 4,046 | 10.1% |
| Conocophillips(COP) | COM | 20825C104 | $258.0K | 5,148 | 8.0% |
| Ishares TR(SHY) | ETF | 464287457 | $220.6K | 2,612,318 | 6.8% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $209.4K | 833,512 | 6.5% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $196.1K | 1,964,627 | 6.1% |
| Ishares TR(IGSB) | ETF | 464288646 | $143.9K | 1,365,463 | 4.4% |
| Ishares TR(IEFA) | ETF | 46432F842 | $126.3K | 1,968,578 | 3.9% |
| Ishares Inc(IEMG) | ETF | 46434G103 | $97.6K | 1,807,210 | 3.0% |
| Ishares TR(IJJ) | ETF | 464287705 | $90.4K | 591,896 | 2.8% |
| Ishares TR(IJR) | ETF | 464287804 | $89.4K | 1,204,320 | 2.8% |
| Spdr Series Trust(SPSB) | ETF | 78464A474 | $72.3K | 2,357,993 | 2.2% |
| Pimco ETF TR(STPZ) | ETF | 72201R205 | $55.8K | 1,069,767 | 1.7% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $14.0K | 105,186 | 0.4% |
| Vanguard Index FDS(VBK) | ETF | 922908595 | $12.7K | 83,155 | 0.4% |
| Ishares TR(EFA) | ETF | 464287465 | $7.4K | 108,662 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $5.3K | 36,721 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.2K | 41,951 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 34,802 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 8,228 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 49,537 | 0.1% |
| General Electric Co | COM | 369604103 | $1.9K | 78,284 | 0.1% |
| Ishares TR(IJH) | ETF | 464287507 | $1.8K | 10,081 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 35,335 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,005 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 17,605 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,729 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 11,708 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 5,875 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $845 | 5,395 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $840 | 5,137 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $825 | 5,355 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $684 | 6,140 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $678 | 12,094 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $672 | 18,817 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $669 | 3,649 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $600 | 3,063 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $597 | 15,681 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $545 | 5,703 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $532 | 11,825 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $530 | 9,861 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $530 | 4,572 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $501 | 13,018 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $470 | 6,107 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $467 | 2,227 | 0.0% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $462 | 3,565 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $445 | 3,143 | 0.0% |
| Ishares TR(LQD) | ETF | 464287242 | $438 | 3,609 | 0.0% |