Q4 2018 Holdings
Filed 2019-02-14 | 105 holdings | $5.4M | 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 | $2.5M | 32,066 | 45.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 9,664 | 24.5% |
| Cummins Inc(CMI) | COM | 231021106 | $738.0K | 5,525 | 13.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $372.0K | 1,825 | 6.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $225.0K | 993 | 4.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $56.8K | 1,083,042 | 1.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $54.8K | 1,099,057 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.7K | 190,683 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.0K | 71,467 | 0.2% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $10.4K | 114,191 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.3K | 93,502 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $6.6K | 138,335 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 49,710 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.2K | 29,959 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.1K | 61,739 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.1K | 24,544 | 0.1% |
| First TR Exchange Traded FD(FPX) | NY ARCA BIOTECH | 336920103 | $4.1K | 32,720 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 21,326 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 26,309 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 12,033 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.9K | 37,004 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.9K | 36,404 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 26,267 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 15,728 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $2.7K | 23,717 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 24,209 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 14,226 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 53,392 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 20,759 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9K | 26,584 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.9K | 39,214 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8K | 24,965 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,747 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.8K | 36,430 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.8K | 35,883 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.8K | 31,151 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.8K | 23,572 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 15,479 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7K | 23,921 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 20,630 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 11,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,194 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 12,721 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.2K | 19,874 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 10,138 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 36,974 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.0K | 14,396 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $968 | 45,301 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $906 | 10,840 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $895 | 8,931 | 0.0% |