Q2 2016 Holdings
Filed 2016-08-15 | 216 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse Nassau BRH | X LINK CUSH MLP | 22542D852 | $2.5K | 115,191 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.2K | 29,375 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7K | 83,663 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.8K | 40,741 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.8K | 65,349 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.9K | 55,696 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0K | 28,616 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.1K | 47,243 | 0.2% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $9.0K | 252,618 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.0K | 130,406 | 0.3% |
| DBX ETF TR(RVNU) | INFRSTR REV FD | 233051705 | $206.0K | 7,358 | 5.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $238.0K | 4,564 | 6.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $493.0K | 6,127 | 13.5% |
| Conocophillips(COP) | COM | 20825C104 | $754.0K | 17,300 | 20.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $840.0K | 13,570 | 23.0% |
| Cummins Inc(CMI) | COM | 231021106 | $943.0K | 8,383 | 25.8% |