Q3 2016 Holdings
Filed 2016-10-27 | 71 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 20,145 | 38.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $973.0K | 30,693 | 29.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $681.0K | 9,041 | 20.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $76.3K | 352,762 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $48.9K | 434,696 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $45.5K | 294,080 | 1.4% |
| Spdr Series Trust | BRC HIGH YLD BD | 78464A417 | $35.2K | 958,178 | 1.1% |
| Vanguard TAX MGD Instl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $20.5K | 548,446 | 0.6% |
| Ishares TR(ICF) | COHEN & STEER REIT | 464287564 | $19.6K | 186,857 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.8K | 143,058 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $16.2K | 147,548 | 0.5% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $11.6K | 308,332 | 0.4% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $11.6K | 104,040 | 0.3% |
| Ishares TR(PFF) | US PFD STK ETF | 464288687 | $11.0K | 279,102 | 0.3% |
| Ishares TR(IWB) | RUSS 1000 ETF | 464287622 | $10.6K | 88,186 | 0.3% |
| Select Sector Spdr TR(XLE) | SBI INT ENERGY | 81369Y506 | $7.1K | 101,166 | 0.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $6.1K | 57,942 | 0.2% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $5.0K | 65,703 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.8K | 83,088 | 0.1% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $1.4K | 73,310 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 26,256 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 85,066 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $1.3K | 24,698 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 9,878 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 28,933 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2K | 30,286 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 19,824 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.1K | 7,180 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.1K | 29,538 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 22,079 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1K | 13,387 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 20,681 | 0.0% |
| KKR & Co LP del Units | COM UNITS | 48248M102 | $1.1K | 74,253 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1K | 19,877 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $1.0K | 86,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 30,895 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.0K | 31,074 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.0K | 32,018 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.0K | 23,882 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $955 | 37,411 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $922 | 10,275 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $920 | 13,026 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $867 | 12,022 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $864 | 12,897 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $863 | 10,793 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $852 | 25,828 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $847 | 11,032 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $843 | 15,469 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $802 | 24,227 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $768 | 25,378 | 0.0% |