Q3 2017 Holdings
Filed 2017-11-07 | 88 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 41,169 | 44.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 71,098 | 29.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 19,533 | 19.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $125.3K | 498,606 | 1.5% |
| SSgA Active ETF TR(TOTL) | SPRD TR TACTIC | 78467V848 | $59.1K | 1,199,241 | 0.7% |
| Ishares TR(AGG) | CORE US AGG BD ETF | 464287226 | $50.7K | 462,980 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $41.7K | 233,198 | 0.5% |
| Vanguard TAX MGD Intl Fund(VEA) | FTSE DEV MKT ETF | 921943858 | $38.9K | 895,049 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.0K | 377,739 | 0.3% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $27.6K | 739,626 | 0.3% |
| Ishares TR(IGIB) | INTER CR BD ETF | 464288638 | $19.7K | 178,527 | 0.2% |
| Vanguard Intl Equity Index Fund(VWO) | FTSE EMER MKT ETF | 922042858 | $19.6K | 449,638 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $18.5K | 183,834 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.0K | 168,502 | 0.2% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $15.2K | 391,857 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.2K | 101,623 | 0.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $8.4K | 80,047 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GLB ETF | 464286525 | $3.8K | 47,153 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $3.4K | 181,068 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.3K | 66,152 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 66,024 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.1K | 39,931 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.0K | 151,427 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 76,298 | 0.0% |
| KKR & Co LP del Units | COM UNITS | 48248M102 | $3.0K | 145,787 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $2.9K | 44,696 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 34,492 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 116,332 | 0.0% |
| Vanguard 500 Index Admir(VFIAX) | COM | 922908710 | $2.8K | 12,065 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $2.8K | 68,927 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.8K | 23,641 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 72,903 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 30,293 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 76,844 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $2.6K | 78,862 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 44,005 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.5K | 66,337 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $2.4K | 201,485 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.4K | 47,927 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.4K | 16,199 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 28,349 | 0.0% |
| Toronto Dominion Bank ONT(TD) | COM NEW | 891160509 | $2.3K | 40,494 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.1K | 33,805 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.1K | 75,433 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 26,701 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $2.0K | 56,293 | 0.0% |
| Brookfield Property Partners L | UNIT LTD PRNR | G16249107 | $2.0K | 85,450 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $1.9K | 42,035 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.9K | 23,145 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.9K | 24,808 | 0.0% |