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 |
|---|---|---|---|---|---|
| Ishares TR(ICF) | COHEN & STEERS REIT | 464287564 | $10.6K | 106,489 | 0.4% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $11.3K | 280,504 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.4K | 131,130 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $14.7K | 136,635 | 0.5% |
| Vanguard TX MGD Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $28.6K | 778,736 | 1.0% |
| Spdr Series Trust | BRC HIGH YIELD BD | 78464A417 | $29.6K | 873,990 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.7K | 227,638 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $45.1K | 417,945 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.2K | 315,137 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $525.0K | 8,161 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $531.0K | 8,955 | 18.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $696.0K | 25,653 | 23.6% |
| Conocophilips(COP) | COM | 20825C104 | $869.0K | 18,628 | 29.4% |