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 |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $15.4K | 148,987 | 0.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $15.4K | 185,963 | 0.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $15.7K | 148,283 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.5K | 146,568 | 0.5% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $21.8K | 199,405 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.1K | 121,500 | 0.6% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $25.3K | 420,758 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $26.3K | 215,162 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $29.5K | 642,769 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $40.3K | 368,260 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $40.4K | 271,646 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.7K | 384,311 | 1.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $56.1K | 1,249,598 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $388.0K | 12,140 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $661.0K | 17,270 | 18.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $789.0K | 8,160 | 21.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 13,643 | 32.1% |