Q2 2017 Holdings
Filed 2017-07-27 | 67 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 26,469 | 39.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 43,095 | 28.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 12,837 | 21.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $107.2K | 443,134 | 2.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $53.8K | 1,093,561 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $51.0K | 293,024 | 1.1% |
| Ishares(AGG) | CORE US AGGBD ETF | 464287226 | $48.5K | 443,291 | 1.0% |
| Vanguard TAX MGD Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $35.6K | 862,214 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.5K | 363,893 | 0.5% |
| Spdr Series TR | BLOOMBERG BARCLAYS | 78464A417 | $23.5K | 632,757 | 0.5% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $18.5K | 168,276 | 0.4% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $17.9K | 177,219 | 0.4% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMER MKT ETF | 922042858 | $17.7K | 433,839 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $17.4K | 163,355 | 0.4% |
| Ishares TR(PFF) | US PFD STK ETF | 464288687 | $13.3K | 340,348 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.3K | 98,341 | 0.3% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $7.5K | 71,223 | 0.2% |
| Ishares(ACWV) | MIN VOL GLBL ETF | 464286525 | $3.5K | 44,199 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.0K | 61,395 | 0.1% |
| Powershares ETF TR | FINL PFD PTFL | 73935X229 | $2.2K | 116,653 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.1K | 36,368 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 27,988 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $1.9K | 30,074 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 14,712 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.8K | 105,052 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 22,663 | 0.0% |
| KKR & Co LP del | COM UNITS | 48248M102 | $1.8K | 95,699 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8K | 26,248 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $1.7K | 52,003 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $1.7K | 15,471 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 37,864 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6K | 19,656 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6K | 44,106 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 41,906 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.6K | 44,985 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 46,118 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.5K | 9,953 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.5K | 46,253 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 30,742 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $1.5K | 129,600 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 15,644 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 19,039 | 0.0% |
| Brookfield Property Partners LP | UNIT LTD PARTN | G16249107 | $1.3K | 55,880 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 17,307 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.3K | 21,249 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.3K | 15,141 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.3K | 36,454 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.2K | 16,253 | 0.0% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $1.2K | 27,415 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1K | 38,424 | 0.0% |