Q3 2016 Holdings
Filed 2016-11-14 | 155 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $494.0K | 6,567 | 31.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $370.0K | 5,869 | 23.8% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $315.0K | 11,950 | 20.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $240.0K | 1,571 | 15.4% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $39.0K | 15,017 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4K | 57,207 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 30,309 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 20,076 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 53,197 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.9K | 75,463 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 15,765 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 13,158 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 43,812 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,248 | 0.1% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $1.6K | 17,211 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 14,214 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 26,551 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.4K | 29,591 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.3K | 11,266 | 0.1% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $1.2K | 45,818 | 0.1% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $1.2K | 90,916 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 12,550 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 21,500 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $1.1K | 15,218 | 0.1% |
| General Electric Co | COM | 369604103 | $1.1K | 36,633 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 12,774 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 8,618 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 4,804 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.0K | 40,719 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $995 | 6,889 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $948 | 24,833 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $927 | 3,202 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $897 | 1,071 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $858 | 137,489 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $809 | 60,655 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $781 | 6,609 | 0.1% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $769 | 29,641 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $751 | 7,723 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $743 | 8,284 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $712 | 44,815 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $680 | 20,073 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $670 | 5,224 | 0.0% |
| Cree Inc | COM | 225447101 | $664 | 25,831 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $662 | 28,618 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $649 | 5,832 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $645 | 79,023 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $632 | 9,998 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $623 | 16,512 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $558 | 4,969 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $557 | 5,116 | 0.0% |