Q1 2018 Holdings
Filed 2018-05-24 | 508 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $640.0K | 8,216 | 30.4% |
| Corning Inc(GLW) | COM | 219350105 | $344.0K | 12,340 | 16.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $159.0K | 868 | 7.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $140.0K | 1,637 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $116.0K | 613 | 5.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $65.3K | 2,319,734 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $54.0K | 398,017 | 2.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $43.6K | 1,410,104 | 2.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $40.3K | 334,514 | 1.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $39.8K | 899,215 | 1.9% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $29.0K | 487,179 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $27.0K | 859,932 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.8K | 548,178 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.9K | 132,916 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $20.3K | 156,734 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.0K | 419 | 0.9% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $17.8K | 168,442 | 0.8% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $17.7K | 213,607 | 0.8% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $16.8K | 323,824 | 0.8% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $16.4K | 127,094 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $16.3K | 162,581 | 0.8% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $15.5K | 248,643 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $15.2K | 127,165 | 0.7% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $13.7K | 472,597 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.7K | 177,433 | 0.6% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $12.4K | 115,745 | 0.6% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $12.4K | 124,694 | 0.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $12.1K | 117,190 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.3K | 136,747 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2K | 38,319 | 0.5% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $9.5K | 276,199 | 0.4% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $8.1K | 262,299 | 0.4% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $7.7K | 272,283 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.0K | 82,659 | 0.3% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $5.7K | 181,465 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.3K | 63,270 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.2K | 34,381 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.1K | 130,163 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.9K | 51,234 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 29,053 | 0.1% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $2.0K | 51,770 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.0K | 21 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.7K | 56,352 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.6K | 29,353 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.4K | 17,674 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 15,263 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.3K | 37,795 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $1.3K | 19,680 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 28,405 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $1.2K | 106,812 | 0.1% |