Q2 2016 Holdings
Filed 2016-07-19 | 240 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 63,614 | 29.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 84,540 | 27.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 31,286 | 26.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $587.0K | 7,303 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $487.0K | 3,102 | 3.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $261.0K | 13,854 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $92.3K | 440,628 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $25.3K | 181,894 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $25.1K | 478,727 | 0.2% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $23.8K | 908,033 | 0.2% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $21.6K | 1,134,055 | 0.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $18.2K | 182,813 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $17.7K | 211,238 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $16.7K | 123,277 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $16.1K | 292,642 | 0.1% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $15.2K | 213,915 | 0.1% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $15.0K | 446,456 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.8K | 295,359 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $11.2K | 489,112 | 0.1% |
| Proshares TR | SHT BASIC MAT | 74347X559 | $9.3K | 375,638 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $9.1K | 82,201 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $7.9K | 81,781 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.8K | 92,196 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.2K | 84,675 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.0K | 4,366 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.8K | 55,774 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.8K | 72,854 | 0.1% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $6.5K | 195,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.2K | 142,435 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.7K | 107,006 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 47,141 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.5K | 204,169 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.3K | 45,701 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 90,324 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.0K | 49,575 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.9K | 65,225 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.9K | 70,432 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.7K | 127,028 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $4.6K | 40,889 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $4.6K | 174,467 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6K | 53,798 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.5K | 52,191 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.5K | 49,778 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 125,105 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.4K | 59,629 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 95,951 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $4.3K | 161,355 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $4.2K | 42,766 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.2K | 51,712 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.0K | 39,518 | 0.0% |