Q3 2016 Holdings
Filed 2016-10-28 | 429 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 105,647 | 29.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 70,788 | 28.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 34,349 | 27.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $548.0K | 7,275 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $488.0K | 3,197 | 3.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $256.0K | 13,854 | 1.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $158.0K | 15,593 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $88.7K | 410,046 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $22.4K | 599,267 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $20.8K | 1,063,198 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $20.6K | 561,201 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $18.8K | 168,430 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $16.7K | 197,464 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $16.6K | 170,382 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $15.8K | 160,306 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $15.1K | 214,192 | 0.1% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $14.8K | 200,060 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $14.4K | 246,295 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.9K | 193,114 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.2K | 276,320 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $12.7K | 87,152 | 0.1% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $12.5K | 97,164 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.1K | 127,696 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $11.9K | 512,487 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $11.8K | 422,389 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.7K | 95,252 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $11.7K | 98,697 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $11.5K | 127,394 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.5K | 594,006 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.1K | 93,000 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $11.0K | 80,577 | 0.1% |
| Ishares(EMHY) | EM HGHYL BD ETF | 464286285 | $10.9K | 214,904 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $10.8K | 100,664 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.7K | 160,184 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.6K | 79,209 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.4K | 249,253 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $9.3K | 83,244 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $8.4K | 84,621 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.9K | 91,074 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $7.2K | 143,918 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.9K | 62,580 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $6.8K | 58,192 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.5K | 263,754 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.5K | 241,080 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.2K | 69,577 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.2K | 151,757 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.1K | 117,969 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 50,003 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 158,082 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 102,079 | 0.0% |