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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.9K | 286,176 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.9K | 86,873 | 0.3% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $10.0K | 91,309 | 0.3% |
| Ishares TR(PFF) | US PFD STK ETF | 464288687 | $10.1K | 257,629 | 0.3% |
| Vanguard TAX MGD Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.2K | 285,012 | 0.3% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $11.5K | 292,806 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $14.7K | 134,571 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.4K | 136,921 | 0.4% |
| Ishares TR(ICF) | COHEN & STEER REIT | 464287564 | $18.1K | 175,219 | 0.5% |
| Spdr Series Trust | BRC HIGH YLD BD | 78464A417 | $31.1K | 908,927 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $40.1K | 278,292 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $44.8K | 403,878 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $68.7K | 334,045 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $576.0K | 7,526 | 16.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $728.0K | 25,572 | 20.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $942.0K | 16,478 | 26.5% |
| Conocophillips(COP) | COM | 20825C104 | $963.0K | 23,912 | 27.1% |