Q4 2016 Holdings
Filed 2017-01-30 | 70 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 20,968 | 39.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $946.0K | 31,297 | 28.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $702.0K | 9,529 | 20.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $86.1K | 385,016 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $49.5K | 299,414 | 1.5% |
| Ishares TR Barclays US Aggreg(AGG) | CORE US AGGBD ETF | 464287226 | $48.7K | 451,031 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.2K | 176,268 | 0.7% |
| Vanguard TAX MGD Intl Fund(VEA) | FTSE DEV MKT ETF | 921943858 | $20.5K | 560,843 | 0.6% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $20.0K | 548,319 | 0.6% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $17.0K | 170,321 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $16.2K | 152,055 | 0.5% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $11.7K | 107,712 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.2K | 312,489 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.2K | 89,803 | 0.3% |
| Ishares TR(PFF) | US PFD STK ETF | 464288687 | $11.2K | 299,673 | 0.3% |
| Select Sector Spdr TR(XLE) | SBI INT ENERGY | 81369Y506 | $7.8K | 103,621 | 0.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $6.4K | 61,266 | 0.2% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $4.8K | 66,134 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.8K | 84,017 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 28,291 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $1.4K | 24,698 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $1.4K | 78,959 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4K | 20,346 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 22,426 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 30,740 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.3K | 30,204 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 86,462 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 20,140 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 10,618 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.2K | 7,265 | 0.0% |
| KKR & Co LP del Units | COM UNITS | 48248M102 | $1.2K | 76,077 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2K | 32,634 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.2K | 33,078 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $1.1K | 91,198 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 22,216 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $1.1K | 39,514 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 32,628 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.1K | 25,381 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0K | 14,259 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $947 | 12,897 | 0.0% |
| HCP Inc | COM | 40414L109 | $935 | 31,458 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $909 | 11,717 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $904 | 16,216 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $895 | 10,647 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $875 | 12,661 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $873 | 11,889 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $867 | 27,233 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $862 | 13,781 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $857 | 19,531 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $846 | 7,382 | 0.0% |