Q4 2015 Holdings
Filed 2016-01-14 | 159 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $500.0K | 7,783 | 31.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $293.0K | 4,952 | 18.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $282.0K | 1,746 | 17.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $133.3K | 654,072 | 8.4% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $27.2K | 950,010 | 1.7% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $22.4K | 1,183,068 | 1.4% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $20.5K | 170,254 | 1.3% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $17.9K | 195,402 | 1.1% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $17.2K | 534,713 | 1.1% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $16.2K | 549,132 | 1.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $16.0K | 190,005 | 1.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $16.0K | 229,812 | 1.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $16.0K | 476,619 | 1.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $15.8K | 254,998 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.6K | 363,162 | 1.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $14.1K | 362,517 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.3K | 6,466 | 0.8% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $13.3K | 178,112 | 0.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $7.8K | 98,148 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6K | 62,902 | 0.4% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $6.1K | 65,097 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $6.0K | 61,205 | 0.4% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $5.0K | 182,869 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.0K | 36,672 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.9K | 90,554 | 0.2% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $3.7K | 36,939 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.6K | 44,066 | 0.2% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $3.5K | 136,767 | 0.2% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $3.5K | 97,292 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.3K | 29,129 | 0.2% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $3.0K | 33,373 | 0.2% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $3.0K | 67,403 | 0.2% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $2.9K | 43,387 | 0.2% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.9K | 74,854 | 0.2% |
| Market Vectors ETF TR | CHINAAMC A S ETF | 57060U597 | $2.8K | 62,785 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5K | 31,323 | 0.2% |
| General Electric Co | COM | 369604103 | $2.3K | 72,698 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 21,393 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 26,784 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 15,178 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 55,837 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 29,623 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 48,478 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $1.6K | 15,465 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 15,327 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 13,850 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 19,584 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 14,679 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 9,445 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 26,393 | 0.1% |