Q3 2018 Holdings
Filed 2018-10-31 | 655 holdings | $2.3M | 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 | $575.0K | 7,549 | 25.1% |
| Corning Inc(GLW) | COM | 219350105 | $416.0K | 11,795 | 18.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $220.0K | 1,336 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $144.0K | 614 | 6.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $91.0K | 819 | 4.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $71.5K | 2,579,133 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $64.5K | 431,238 | 2.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $53.7K | 1,576,614 | 2.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $43.3K | 363,529 | 1.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $43.3K | 999,791 | 1.9% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $32.1K | 549,449 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $31.0K | 1,006,864 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.4K | 141,008 | 1.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $26.6K | 294,712 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.7K | 627,537 | 1.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $24.0K | 201,625 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $23.6K | 169,306 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.0K | 224 | 0.9% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $20.2K | 353,918 | 0.9% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $19.6K | 138,120 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $19.0K | 245 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $17.5K | 177,578 | 0.8% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $16.6K | 279,257 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.5K | 188,993 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $15.8K | 140,843 | 0.7% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $15.5K | 533,905 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.4K | 135,174 | 0.6% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $13.8K | 260,074 | 0.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $12.8K | 126,420 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.2K | 150,713 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.7K | 40,107 | 0.5% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $11.1K | 302,817 | 0.5% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $9.2K | 298,800 | 0.4% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $8.5K | 313,958 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.8K | 93,757 | 0.3% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $6.7K | 198,589 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.9K | 35,346 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.5K | 66,075 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.5K | 157,536 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.1K | 57,179 | 0.2% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $3.3K | 35,982 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.9K | 52,271 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $2.5K | 130,711 | 0.1% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $2.4K | 56,065 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 27,733 | 0.1% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $1.9K | 40,040 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.5K | 70,380 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.5K | 70,638 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $1.4K | 102,811 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.4K | 66,332 | 0.1% |