Q2 2018 Holdings
Filed 2018-08-20 | 617 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $646.0K | 8,278 | 29.3% |
| Corning Inc(GLW) | COM | 219350105 | $334.0K | 12,140 | 15.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $202.0K | 1,088 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $128.0K | 614 | 5.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $88.0K | 819 | 4.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $70.0K | 2,508,334 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $59.3K | 422,607 | 2.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $49.2K | 1,543,384 | 2.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $42.6K | 354,663 | 1.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $41.2K | 961,492 | 1.9% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $30.4K | 528,231 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $29.4K | 967,457 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.1K | 139,337 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.0K | 591,387 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $22.5K | 165,624 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.0K | 466 | 0.9% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $19.5K | 178,171 | 0.9% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $19.4K | 232,569 | 0.9% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $18.8K | 135,057 | 0.9% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $18.4K | 345,527 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $17.1K | 171,101 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.0K | 157 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.8K | 188,784 | 0.7% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $15.6K | 269,173 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $15.6K | 134,802 | 0.7% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $14.9K | 519,980 | 0.7% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $13.6K | 127,691 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.5K | 132,448 | 0.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $13.0K | 126,544 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.9K | 145,663 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0K | 40,452 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.0K | 38 | 0.5% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $10.3K | 295,387 | 0.5% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $9.0K | 293,891 | 0.4% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $8.1K | 303,953 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $8.0K | 115 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.6K | 90,570 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.0K | 53 | 0.3% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $6.2K | 193,470 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.8K | 35,552 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.7K | 68,479 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.2K | 148,232 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.9K | 54,772 | 0.2% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $2.3K | 55,205 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 28,546 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0K | 56 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.8K | 33,346 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $1.6K | 117,414 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.3K | 16,640 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.3K | 35,389 | 0.1% |