Q4 2015 Holdings
Filed 2016-01-29 | 63 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophilips(COP) | COM | 20825C104 | $869.0K | 18,628 | 29.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $696.0K | 25,653 | 23.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $531.0K | 8,955 | 18.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $525.0K | 8,161 | 17.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.2K | 315,137 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $45.1K | 417,945 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.7K | 227,638 | 1.1% |
| Spdr Series Trust | BRC HIGH YIELD BD | 78464A417 | $29.6K | 873,990 | 1.0% |
| Vanguard TX MGD Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $28.6K | 778,736 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $14.7K | 136,635 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.4K | 131,130 | 0.5% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $11.3K | 280,504 | 0.4% |
| Ishares TR(ICF) | COHEN & STEERS REIT | 464287564 | $10.6K | 106,489 | 0.4% |
| Ishares TR(IWB) | RUSSELL 1000 ETF | 464287622 | $10.2K | 90,092 | 0.3% |
| Ishares TR(PFF) | US PFD STK ETF | 464288687 | $9.9K | 255,371 | 0.3% |
| Ishares TR(IGIB) | INTERM BD ETF | 464288638 | $9.6K | 89,896 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.4K | 89,444 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.4K | 107,725 | 0.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $5.3K | 50,284 | 0.2% |
| Ishares(ACWV) | CONTRY MIN VL ETF | 464286525 | $4.3K | 62,282 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $3.4K | 82,464 | 0.1% |
| BlackRock ENH Cap & Inc FD(CII) | COM | 09256A109 | $1.6K | 116,337 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 10,193 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 30,255 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 39,218 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 22,954 | 0.0% |
| Powershares ETF Trust | FIN PFD FTPL | 73935X229 | $1.1K | 55,824 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $970 | 17,476 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $917 | 10,882 | 0.0% |
| Dupont E I de Nemours & Co | COM | 263534109 | $913 | 13,711 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $882 | 25,632 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $875 | 20,376 | 0.0% |
| HCP Inc | COM | 40414L109 | $867 | 22,688 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $832 | 21,804 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $816 | 25,285 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $776 | 6,564 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $745 | 25,473 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $730 | 18,117 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $725 | 26,115 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $703 | 29,382 | 0.0% |
| KKR & Co LP del | COM UNITS | 48248M102 | $676 | 43,345 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $655 | 24,109 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $636 | 5,015 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $632 | 129,827 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $623 | 9,121 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $623 | 8,734 | 0.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $604 | 7,604 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $601 | 12,567 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $597 | 10,573 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $562 | 6,130 | 0.0% |