Q4 2018 Holdings
Filed 2019-02-15 | 757 holdings | $756.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $134.0K | 3,097 | 17.7% |
| Consolidated Edison Inc(ED) | Equity | 209115104 | $112.0K | 1,543 | 14.8% |
| Adobe Inc(ADBE) | Equity | 00724F101 | $85.0K | 378 | 11.2% |
| Brcly Blmbrg Cmdty ETN(DJP) | Equity | 06738C778 | $79.0K | 3,711 | 10.4% |
| Costco Wholesale Corp(COST) | Equity | 22160K105 | $58.0K | 285 | 7.7% |
| Cummins Inc(CMI) | Equity | 231021106 | $47.0K | 452 | 6.2% |
| Corning Inc(GLW) | Equity | 219350105 | $41.0K | 1,350 | 5.4% |
| Alibaba GRP Hldg SPN ADS(BABA) | Equity | 01609W102 | $21.0K | 209 | 2.8% |
| Charter Commns Inc New A(CHTR) | Equity | 16119P108 | $21.0K | 73 | 2.8% |
| Appian Corp CL A(APPN) | Equity | 03782L101 | $20.0K | 750 | 2.6% |
| Crown Castle Intl Corp(CCI) | equity | 22822V101 | $14.0K | 130 | 1.9% |
| Vngrd Value ETF(VTV) | ETF | 922908744 | $13.0K | 132,395 | 1.7% |
| DXC Technology Co(DXC) | equity | 23355L106 | $11.0K | 206 | 1.5% |
| Vngrd Growth ETF(VUG) | ETF | 922908736 | $10.2K | 75,673 | 1.3% |
| Ishs Invstmnt BD ETF(LQD) | ETF | 464287242 | $6.9K | 61,264 | 0.9% |
| Vngrd Mid Cap ETF(VO) | ETF | 922908629 | $5.9K | 43,035 | 0.8% |
| Vngrd Small Cap ETF(VB) | ETF | 922908751 | $5.7K | 43,287 | 0.8% |
| FT LOW DUR OPP ETF(LMBS) | ETF | 33739Q200 | $5.5K | 107,590 | 0.7% |
| Ishs Core High DIV ETF(HDV) | ETF | 46429B663 | $5.2K | 62,212 | 0.7% |
| Finl SEL Sect Spdr ETF(XLF) | ETF | 81369Y605 | $3.8K | 157,701 | 0.5% |
| Ishs Msci Eafe Indx ETF(EFA) | ETF | 464287465 | $2.3K | 39,517 | 0.3% |
| Ishs Core DIV Grwth ETF(DGRO) | ETF | 46434V621 | $2.3K | 69,583 | 0.3% |
| Ishs 7-10Y Trsy ETF(IEF) | ETF | 464287440 | $2.2K | 20,656 | 0.3% |
| Apple Inc(AAPL) | Equity | 037833100 | $2.0K | 12,726 | 0.3% |
| Ishs JPM USD E/M BD ETF(EMB) | ETF | 464288281 | $1.8K | 17,597 | 0.2% |
| Ishs Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.8K | 32,091 | 0.2% |
| FT TCW Opportunistic ETF(FIXD) | ETF | 33740F805 | $1.3K | 26,652 | 0.2% |
| Ishs SEL DIV ETF(DVY) | ETF | 464287168 | $1.3K | 14,449 | 0.2% |
| Vngrd TTL STK MKT ETF(VTI) | ETF | 922908769 | $1.3K | 9,813 | 0.2% |
| Ishs 1-3YR TRS ETF(SHY) | ETF | 464287457 | $1.1K | 13,388 | 0.1% |
| FT Cnsmr Dscr Alphdx ETF(FXD) | ETF | 33734X101 | $1.1K | 29,889 | 0.1% |
| Twenty First Century A | Equity | 90130A101 | $843 | 17,529 | 0.1% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $828 | 551 | 0.1% |
| Vngrd S&P 500 ETF(VOO) | ETF | 922908363 | $801 | 3,485 | 0.1% |
| Ishs Natl Muni BD ETF(MUB) | ETF | 464288414 | $774 | 7,095 | 0.1% |
| iShares Dow Jones US Medical Devices(IHI) | equity | 464288810 | $763 | 3,818 | 0.1% |
| iShares Barclays 10-20 Year Treas Bd(TLH) | equity | 464288653 | $734 | 5,499 | 0.1% |
| Ishs Ibox $ H/Y Corp ETF(HYG) | ETF | 464288513 | $728 | 8,983 | 0.1% |
| Spdr Portfolio Lng Trm Treas(SPTL) | equity | 78464A664 | $723 | 20,629 | 0.1% |
| Deutsche X Trackers USD Corp(HYLB) | equity | 233051432 | $709 | 15,158 | 0.1% |
| Verizon Commns Inc(VZ) | Equity | 92343V104 | $644 | 11,462 | 0.1% |
| Ishs Short Treasury ETF(SHV) | ETF | 464288679 | $635 | 5,755 | 0.1% |
| Spdr Barclays 1-3 Month T Bill(BIL) | equity | 78468R663 | $632 | 6,909 | 0.1% |
| Verisk Analytics Inc(VRSK) | Equity | 92345Y106 | $580 | 5,316 | 0.1% |
| Ishs Core US Aggr BD ETF(AGG) | ETF | 464287226 | $555 | 5,215 | 0.1% |
| Ishs Gold Trust ETF(IAUUSD) | Equity | 464285105 | $537 | 43,686 | 0.1% |
| Berkshire Hathaway B New(BRK/B) | Equity | 084670702 | $532 | 2,606 | 0.1% |
| Spdr Portfolio Intermediate Term Bd(SPIB) | equity | 78464A375 | $517 | 15,643 | 0.1% |
| iShares Barclay Agency Bond Fund(AGZ) | equity | 464288166 | $511 | 4,560 | 0.1% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $493 | 1,975 | 0.1% |