Q2 2016 Holdings
Filed 2016-07-29 | 69 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 19,296 | 38.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $844.0K | 29,402 | 27.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $702.0K | 8,730 | 22.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $73.0K | 348,382 | 2.3% |
| Ishares TR(AGG) | CORE US AGG BD ETF | 464287226 | $46.8K | 415,666 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $43.6K | 291,553 | 1.4% |
| Spdr Series Trust | BRC HIGH YLD BD | 78464A417 | $33.2K | 930,137 | 1.1% |
| Ishares TR(ICF) | COHEN & STEER REIT | 464287564 | $19.9K | 184,248 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.5K | 141,751 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $15.5K | 141,137 | 0.5% |
| Ishares TR(PFF) | US PFD STK ETF | 464288687 | $10.8K | 269,604 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.6K | 301,363 | 0.3% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $10.6K | 95,381 | 0.3% |
| Vanguard TAX MGD Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.3K | 292,162 | 0.3% |
| Ishares TR(IWB) | RUSS 1000 GRW ETF | 464287622 | $10.1K | 86,590 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.7K | 93,880 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STAPLES | 81369Y308 | $6.2K | 112,420 | 0.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $5.7K | 54,064 | 0.2% |
| Ishares(ACWV) | MIN VOL GLOBAL ETF | 464286525 | $5.0K | 65,182 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.9K | 84,328 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 29,783 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 25,009 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $1.3K | 69,017 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 9,290 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 27,901 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 29,796 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 19,583 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.0K | 21,148 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 29,663 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.0K | 6,849 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.0K | 82,105 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.0K | 22,431 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0K | 12,720 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.0K | 28,307 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $971 | 23,608 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $961 | 18,787 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $912 | 12,528 | 0.0% |
| KKR & Co LP del | COM UNITS | 48248M102 | $883 | 71,600 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $882 | 10,289 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $870 | 35,444 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $852 | 10,478 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $839 | 213,924 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $837 | 11,468 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $836 | 12,897 | 0.0% |
| Potash Corp Saskatchewan Inc | COM | 73755L107 | $825 | 50,810 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $823 | 9,714 | 0.0% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $801 | 17,193 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $799 | 22,876 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $788 | 24,475 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $758 | 14,537 | 0.0% |