Q4 2018 Holdings
Filed 2019-02-14 | 50 holdings | $795.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $268.0K | 3,505 | 33.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $204.0K | 2,209 | 25.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $77.5K | 1,298,871 | 9.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $61.3K | 575,642 | 7.7% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $38.4K | 733,215 | 4.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.0K | 201,082 | 3.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $17.2K | 217,198 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.0K | 103,493 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.9K | 107,459 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.3K | 56,760 | 1.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.8K | 205,467 | 1.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.3K | 346,637 | 1.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.2K | 127,591 | 1.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $6.6K | 28,450 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.0K | 34,069 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.4K | 49,632 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 28,691 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 11,144 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 28,120 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $869 | 5,509 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $771 | 7,591 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $724 | 10,135 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $590 | 9,036 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $489 | 4,507 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $476 | 8,467 | 0.1% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $471 | 91,009 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $454 | 2,384 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $448 | 15,715 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $387 | 1,200 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $386 | 3,025 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $359 | 5,381 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $337 | 7,710 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $334 | 3,073 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $324 | 572 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $303 | 2,741 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $291 | 4,571 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $288 | 4,147 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $256 | 10,420 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $250 | 3,275 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $247 | 1,350 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $238 | 1,343 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $236 | 2,493 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $231 | 4,930 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $230 | 2,359 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $226 | 1,916 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $225 | 4,177 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $212 | 1,863 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $207 | 4,595 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $202 | 1,463 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $167 | 10,735 | 0.0% |