Q1 2016 Holdings
Filed 2016-05-02 | 67 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $963.0K | 23,912 | 27.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $942.0K | 16,478 | 26.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $728.0K | 25,572 | 20.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $576.0K | 7,526 | 16.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $68.7K | 334,045 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $44.8K | 403,878 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $40.1K | 278,292 | 1.1% |
| Spdr Series Trust | BRC HIGH YLD BD | 78464A417 | $31.1K | 908,927 | 0.9% |
| Ishares TR(ICF) | COHEN & STEER REIT | 464287564 | $18.1K | 175,219 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.4K | 136,921 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $14.7K | 134,571 | 0.4% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $11.5K | 292,806 | 0.3% |
| Vanguard TAX MGD Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.2K | 285,012 | 0.3% |
| Ishares TR(PFF) | US PFD STK ETF | 464288687 | $10.1K | 257,629 | 0.3% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $10.0K | 91,309 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.9K | 86,873 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.9K | 286,176 | 0.3% |
| Select Sector Spdr TR(XLV) | SSBI HEALTH CARE | 81369Y209 | $6.2K | 92,047 | 0.2% |
| Select Sector Spdr TR(XLP) | SSBI CONS STAPLES | 81369Y308 | $6.0K | 112,680 | 0.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $5.4K | 51,168 | 0.2% |
| Ishares(ACWV) | CNTRY MIN VOL ETF | 464286525 | $4.6K | 62,769 | 0.1% |
| Ishares(USMV) | USA MIN VOL ETF | 46429B697 | $3.6K | 82,752 | 0.1% |
| BlackRock Enhan Cap & Inc FD(CII) | COM | 09256A109 | $1.6K | 116,335 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 25,439 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 21,194 | 0.0% |
| Powershares ETF Trust | FIN PFD PTFL | 73935X229 | $1.1K | 55,883 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.0K | 7,494 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $919 | 23,457 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $905 | 19,510 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $889 | 24,795 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $877 | 15,877 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $846 | 17,874 | 0.0% |
| KKR & Co LP del | COM UNITS | 48248M102 | $836 | 56,947 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $832 | 67,545 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $821 | 5,422 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $817 | 12,897 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $809 | 15,638 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $778 | 27,737 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $760 | 19,261 | 0.0% |
| HCP Inc | COM | 40414L109 | $760 | 23,336 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $758 | 174,003 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $752 | 10,449 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $738 | 24,900 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $702 | 8,844 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $687 | 8,505 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $683 | 20,306 | 0.0% |
| Potash Corp Saskatchewan Inc | COM | 73755L107 | $679 | 39,898 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $662 | 10,511 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $662 | 12,180 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $625 | 7,597 | 0.0% |