Q2 2016 Holdings
Filed 2016-08-15 | 164 holdings | $2.0M | 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 | $726.0K | 9,114 | 36.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $307.0K | 4,972 | 15.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $300.0K | 1,912 | 15.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $299.0K | 11,950 | 15.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $200.0K | 2,504 | 10.1% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $36.0K | 15,017 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1K | 57,965 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 30,385 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 20,533 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 63,569 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $2.2K | 353,364 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 22,819 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 21,098 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9K | 33,144 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.7K | 70,659 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 14,735 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 43,434 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 11,438 | 0.1% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $1.5K | 16,636 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.5K | 61,183 | 0.1% |
| Medivation Inc | COM | 58501N101 | $1.4K | 23,800 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 25,445 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.4K | 16,717 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 26,551 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $1.4K | 17,519 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 13,883 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.4K | 30,024 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 9,094 | 0.1% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $1.2K | 93,258 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.2K | 11,337 | 0.1% |
| General Electric Co | COM | 369604103 | $1.1K | 36,360 | 0.1% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $1.1K | 45,821 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 9,085 | 0.1% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $1.0K | 98,888 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $990 | 40,265 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $935 | 9,206 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $893 | 33,055 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $880 | 4,192 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $844 | 66,094 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $844 | 10,057 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $825 | 11,975 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $822 | 10,369 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $800 | 37,615 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $763 | 95,722 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $701 | 5,825 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $698 | 25,330 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $690 | 8,152 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $688 | 19,495 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $676 | 6,377 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $667 | 41,676 | 0.0% |