Q2 2017 Holdings
Filed 2017-08-14 | 161 holdings | $775.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $336.0K | 4,124 | 43.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $307.0K | 4,218 | 39.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.6K | 64,373 | 2.0% |
| Templeton Global Income FD | COM | 880198106 | $4.6K | 683,522 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 64,136 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2K | 24,230 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.1K | 75,065 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4K | 55,546 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.0K | 105,900 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 14,392 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8K | 56,310 | 0.4% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.3K | 94,172 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 15,623 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.2K | 22,960 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 56,451 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.9K | 13,628 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.9K | 23,342 | 0.2% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.8K | 143,911 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 21,234 | 0.2% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.7K | 31,918 | 0.2% |
| Oppenheimer REV Weightd ETF | ULTRA DIVID REV | 68386C401 | $1.5K | 43,704 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 6,035 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 1,491 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.4K | 19,396 | 0.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.4K | 40,815 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.3K | 48,617 | 0.2% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $1.3K | 9,739 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $1.2K | 15,733 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.2K | 13,194 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 11,486 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 8,047 | 0.1% |
| HCP Inc | COM | 40414L109 | $1.1K | 34,491 | 0.1% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $1.1K | 81,607 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 6,264 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0K | 36,974 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $986 | 21,825 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $972 | 9,148 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $949 | 8,067 | 0.1% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $927 | 34,115 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $913 | 29,098 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $894 | 12,016 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $822 | 18,478 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $821 | 2,273 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $799 | 19,364 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $767 | 12,926 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $762 | 8,267 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $761 | 6,098 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $758 | 9,278 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $758 | 11,637 | 0.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $754 | 13,571 | 0.1% |