Q1 2017 Holdings
Filed 2017-05-01 | 64 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 22,811 | 37.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 34,975 | 29.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $841.0K | 10,820 | 21.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $96.7K | 410,115 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $50.1K | 292,613 | 1.3% |
| Ishares(AGG) | CORE US AGGBD ETF | 464287226 | $48.2K | 443,961 | 1.2% |
| Vanguard TAX MGD Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $31.4K | 799,444 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.6K | 355,088 | 0.6% |
| Spdr Series TR | BLOOMBERG BARCLAYS | 78464A417 | $21.0K | 568,461 | 0.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $20.0K | 410,220 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $17.1K | 160,809 | 0.4% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $17.1K | 171,725 | 0.4% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $15.5K | 142,605 | 0.4% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMER MKT ETF | 922042858 | $14.1K | 355,320 | 0.4% |
| Ishares TR(PFF) | US PFD STK ETF | 464288687 | $12.4K | 320,051 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.9K | 90,318 | 0.3% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $7.0K | 66,591 | 0.2% |
| Ishares(ACWV) | MIN VOL GLBL ETF | 464286525 | $3.3K | 42,902 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.8K | 58,848 | 0.1% |
| Powershares ETF TR | FINL PFD PTFL | 73935X229 | $1.8K | 97,154 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $1.7K | 27,242 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7K | 95,442 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 12,495 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.6K | 33,457 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 23,251 | 0.0% |
| KKR & Co LP del | COM UNITS | 48248M102 | $1.5K | 83,440 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 31,177 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5K | 22,658 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.4K | 8,311 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 16,726 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 33,158 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3K | 37,468 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.3K | 37,508 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $1.3K | 44,616 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 38,592 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 25,804 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $1.2K | 105,463 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.2K | 38,382 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.1K | 13,922 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 12,421 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 16,170 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.1K | 18,225 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.1K | 13,074 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 14,770 | 0.0% |
| Brookfield Property Partners LP | UNIT LTD PARTN | G16249107 | $1.0K | 46,922 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.0K | 13,690 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.0K | 34,531 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.0K | 31,292 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $1.0K | 22,646 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $988 | 31,063 | 0.0% |