Q3 2016 Holdings
Filed 2016-11-16 | 248 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 22,228 | 35.8% |
| Cummins Inc(CMI) | COM | 231021106 | $690.0K | 5,386 | 17.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $496.0K | 6,586 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $343.0K | 10,807 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $318.0K | 7,304 | 8.1% |
| DBX ETF TR(RVNU) | INFRSTR REV FD | 233051705 | $254.0K | 9,223 | 6.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $217.0K | 4,520 | 5.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.6K | 63,478 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.3K | 248,357 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.8K | 69,002 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2K | 32,893 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.0K | 80,233 | 0.2% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $5.9K | 161,449 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9K | 83,688 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.7K | 38,873 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.9K | 55,342 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $2.7K | 24,103 | 0.1% |
| Credit Suisse Nassau BRH | X LINK CUSH MLP | 22542D852 | $2.5K | 113,360 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3K | 20,711 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $2.3K | 20,920 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 54,515 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.2K | 40,172 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 21,710 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 42,883 | 0.1% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $1.9K | 48,421 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 16,022 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $1.8K | 64,511 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.8K | 35,556 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.7K | 38,105 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 16,758 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.7K | 33,176 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 7,895 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 10,695 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.7K | 28,539 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 32,872 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.6K | 133,067 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.6K | 19,282 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 34,136 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 12,118 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 12,718 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 33,735 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 36,268 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.2K | 11,194 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.2K | 22,085 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 16,164 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.1K | 29,231 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 9,171 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.1K | 14,940 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 20,119 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0K | 18,950 | 0.0% |