Q4 2017 Holdings
Filed 2018-02-07 | 117 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 13,643 | 32.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $789.0K | 8,160 | 21.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $661.0K | 17,270 | 18.3% |
| Corning Inc(GLW) | COM | 219350105 | $388.0K | 12,140 | 10.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $56.1K | 1,249,598 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.7K | 384,311 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $40.4K | 271,646 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $40.3K | 368,260 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $29.5K | 642,769 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $26.3K | 215,162 | 0.7% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $25.3K | 420,758 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.1K | 121,500 | 0.6% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $21.8K | 199,405 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.5K | 146,568 | 0.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $15.7K | 148,283 | 0.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $15.4K | 185,963 | 0.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $15.4K | 148,987 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $15.3K | 184,688 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $15.0K | 184,420 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $14.9K | 124,570 | 0.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $14.7K | 279,071 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $14.2K | 142,480 | 0.4% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $13.9K | 106,733 | 0.4% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $13.3K | 219,656 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.4K | 161,287 | 0.3% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $11.0K | 109,164 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2K | 34,149 | 0.3% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.7K | 289,284 | 0.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $8.0K | 234,712 | 0.2% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $6.7K | 226,723 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.9K | 67,591 | 0.2% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $5.1K | 160,059 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.6K | 30,259 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.7K | 29,013 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.5K | 44,995 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $3.4K | 92,347 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 23,763 | 0.1% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $1.8K | 45,830 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.6K | 26,395 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.5K | 28,140 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.4K | 17,215 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.2K | 23,631 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2K | 18,554 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2K | 19,524 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 20,832 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 8,819 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $955 | 8,654 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $894 | 28,876 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $816 | 65,348 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $784 | 8,532 | 0.0% |