Q2 2018 Holdings
Filed 2018-07-27 | 65 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,392 | 55.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $937.0K | 12,020 | 40.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.4K | 142,421 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 25,575 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $3.7K | 10,989 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 35,952 | 0.2% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 2,682 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 20,557 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8K | 7,804 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 10,193 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 5,237 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 21,490 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 51,657 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 23,496 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 23,452 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.4K | 34,861 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4K | 14,472 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 11,752 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 42,813 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.1K | 12,328 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1K | 28,030 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 19,783 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 26,159 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 16,159 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL B NEW | 084670702 | $2.0K | 10,616 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 24,670 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 15,519 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0K | 13,454 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.0K | 14,348 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 9,387 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 7,851 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 58,864 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.6K | 148,204 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.6K | 6,617 | 0.1% |
| Xerox Corp | COM | 984121608 | $1.5K | 63,338 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 22,915 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.4K | 97,180 | 0.1% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $1.2K | 15,100 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 15,171 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 5,521 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 18,470 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $998 | 12,570 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $996 | 17,935 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $889 | 6,574 | 0.0% |
| Chimera Invt Corp | COM | 16934Q208 | $853 | 46,638 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $832 | 9,713 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $824 | 3,395 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $773 | 21,300 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $687 | 5,787 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $492 | 6,684 | 0.0% |