Q1 2016 Holdings
Filed 2016-05-12 | 159 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $716.0K | 9,359 | 37.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $279.0K | 1,757 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $278.0K | 4,893 | 14.7% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $266.0K | 10,400 | 14.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $216.0K | 2,714 | 11.4% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $32.0K | 14,223 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9K | 57,834 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 30,177 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 20,988 | 0.2% |
| Templeton Global Income FD | COM | 880198106 | $2.3K | 359,707 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 20,224 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 54,690 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.7K | 30,775 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,071 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 15,791 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.5K | 68,033 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 11,337 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 40,937 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.4K | 30,899 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.4K | 57,713 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.4K | 16,603 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 9,349 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 24,443 | 0.1% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.3K | 73,247 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 12,946 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $1.3K | 17,687 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.2K | 42,471 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.2K | 10,878 | 0.1% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $1.2K | 113,073 | 0.1% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $1.1K | 44,971 | 0.1% |
| Medivation Inc | COM | 58501N101 | $1.1K | 23,800 | 0.1% |
| General Electric Co | COM | 369604103 | $1.0K | 32,787 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0K | 19,455 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $983 | 8,897 | 0.1% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $937 | 92,561 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $883 | 33,930 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $866 | 8,831 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $806 | 38,795 | 0.0% |
| Cree Inc | COM | 225447101 | $767 | 26,467 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $751 | 3,644 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $747 | 66,585 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $735 | 6,762 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $729 | 11,616 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $716 | 8,966 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $708 | 9,595 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $674 | 78,719 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $657 | 7,999 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $631 | 5,224 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $609 | 8,267 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $598 | 4,476 | 0.0% |