Q1 2018 Holdings
Filed 2018-05-01 | 67 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,251 | 52.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $941.0K | 12,070 | 42.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.9K | 139,141 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 25,514 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $3.6K | 11,068 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 35,992 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 20,874 | 0.1% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 2,677 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 10,263 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7K | 7,849 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 4,783 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 23,272 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 22,631 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 50,588 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 18,262 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.3K | 12,399 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2K | 14,415 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 42,418 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2K | 27,387 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL B NEW | 084670702 | $2.1K | 10,507 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 16,249 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.0K | 34,077 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 24,805 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 11,077 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 19,055 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 8,435 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.8K | 7,305 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 15,704 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8K | 12,749 | 0.1% |
| Xerox Corp | COM | 984121608 | $1.7K | 60,607 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 14,321 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 24,694 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 53,471 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.6K | 144,340 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.5K | 6,625 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 25,470 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 19,269 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.2K | 94,485 | 0.1% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $1.2K | 15,751 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 21,794 | 0.1% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $1.1K | 17,880 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 11,855 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 16,646 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $896 | 36,590 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $879 | 6,604 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $875 | 5,475 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $849 | 3,515 | 0.0% |
| Chimera Invt Corp | COM | 16934Q208 | $802 | 46,073 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $791 | 22,300 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $752 | 5,977 | 0.0% |