Q4 2016 Holdings
Filed 2017-01-12 | 237 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 85,590 | 41.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 167,778 | 39.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $529.0K | 7,179 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $391.0K | 2,445 | 3.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $277.0K | 13,854 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $257.0K | 5,128 | 2.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $177.0K | 17,273 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $79.8K | 357,129 | 0.6% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $23.4K | 216,703 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.9K | 166,537 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $14.2K | 166,033 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.1K | 120,428 | 0.1% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $13.9K | 167,109 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $13.5K | 179,342 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $12.9K | 207,120 | 0.1% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $12.5K | 237,315 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.5K | 102,351 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $12.5K | 250,664 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $12.3K | 515,667 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12.3K | 150,684 | 0.1% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $11.6K | 82,872 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.2K | 231,560 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $10.6K | 73,310 | 0.1% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $10.5K | 194,364 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $10.5K | 69,813 | 0.1% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $10.5K | 230,663 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | $10.4K | 418,250 | 0.1% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $10.3K | 71,562 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $10.2K | 97,712 | 0.1% |
| Powershares ETF Trust | DYN LSR & ENT | 73935X757 | $9.8K | 244,231 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $9.4K | 186,568 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $9.0K | 342,642 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.9K | 74,117 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $8.7K | 258,462 | 0.1% |
| Barclays BK PLC(JJCTF) | ETN DJUBS COPR37 | 06739F101 | $8.7K | 302,253 | 0.1% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $8.7K | 251,966 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.6K | 70,718 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $8.5K | 76,762 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.2K | 3,417 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.2K | 63,500 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.1K | 75,715 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.9K | 78,243 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $7.9K | 286,097 | 0.1% |
| General Electric Co | COM | 369604103 | $7.5K | 238,597 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.2K | 258,386 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.2K | 170,264 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.9K | 74,152 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $6.8K | 291,687 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $6.8K | 138,369 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 58,218 | 0.1% |