Q3 2015 Holdings
Filed 2015-10-30 | 62 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $839.0K | 17,493 | 30.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $645.0K | 24,564 | 23.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $519.0K | 7,768 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $456.0K | 8,387 | 16.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.6K | 316,377 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $45.4K | 414,334 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.2K | 228,724 | 1.1% |
| Vanguard TAX Mngd Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $27.6K | 775,081 | 1.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $25.2K | 706,079 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $14.9K | 135,999 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.0K | 131,631 | 0.5% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $11.2K | 280,623 | 0.4% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $11.0K | 332,035 | 0.4% |
| Ishares TR(PFF) | US PFD STOCK ETF | 464288687 | $10.1K | 262,237 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.8K | 91,608 | 0.4% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $9.7K | 88,954 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.0K | 91,025 | 0.2% |
| Ishares TR(IGSB) | 1-3 YEAR BD ETF | 464288646 | $5.2K | 49,652 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.1K | 108,090 | 0.2% |
| Ishares(ACWV) | CNTRY MIN VOL ETF | 464286525 | $4.3K | 63,949 | 0.2% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $3.4K | 85,168 | 0.1% |
| BlackRock ENH Cap & Inc FD(CII) | COM | 09256A109 | $1.4K | 110,382 | 0.1% |
| Ishares TR(ICF) | COHEN & STEER REIT | 464287564 | $1.2K | 12,953 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 28,860 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 10,202 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $906 | 10,821 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $892 | 24,197 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $875 | 20,105 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $796 | 19,846 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $790 | 17,858 | 0.0% |
| HCP Inc | COM | 40414L109 | $787 | 21,138 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $784 | 24,964 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $774 | 23,756 | 0.0% |
| General Electric Co | COM | 369604103 | $747 | 29,615 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $746 | 23,564 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $722 | 27,502 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $709 | 23,874 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $706 | 21,478 | 0.0% |
| KKR & Co LP del | COM | 48248M102 | $652 | 38,852 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $646 | 13,397 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $639 | 6,485 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $630 | 16,777 | 0.0% |
| Banco Santander SA ADR(SAN) | AD | 05964H105 | $617 | 116,806 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $580 | 6,130 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $578 | 8,039 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $549 | 8,438 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $544 | 4,711 | 0.0% |
| Potash Corp Saskatchewan Inc | COM | 73755L107 | $525 | 25,552 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $512 | 11,597 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $489 | 11,851 | 0.0% |