Q4 2016 Holdings
Filed 2017-02-07 | 339 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 34,609 | 31.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 41,642 | 18.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $753.0K | 4,507 | 11.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $592.0K | 8,030 | 8.7% |
| Cummins Inc(CMI) | COM | 231021106 | $519.0K | 3,797 | 7.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $387.0K | 4,456 | 5.7% |
| DBX ETF TR(RVNU) | INFRSTR REV FD | 233051705 | $300.0K | 11,665 | 4.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $230.0K | 4,134 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $201.0K | 2,291 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.8K | 150,246 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.1K | 269,200 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $20.6K | 564,471 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.4K | 179,390 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.5K | 73,494 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.5K | 232,229 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.4K | 44,195 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $5.3K | 112,418 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2K | 121,686 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.9K | 96,207 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.7K | 54,224 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.6K | 102,805 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $4.4K | 90,610 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.0K | 52,801 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.8K | 30,634 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.6K | 48,405 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $3.6K | 99,573 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $3.6K | 130,218 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 30,796 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 26,233 | 0.1% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $3.2K | 216,890 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.1K | 49,121 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.9K | 57,315 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.9K | 60,467 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $2.9K | 27,412 | 0.0% |
| Ishares(IWX) | RUS TP200 VL ETF | 464289420 | $2.8K | 59,420 | 0.0% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $2.8K | 49,519 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.6K | 51,294 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.6K | 42,122 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 46,159 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 56,290 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $2.3K | 21,118 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3K | 17,105 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 37,244 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 15,827 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 13,317 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 9,569 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $2.1K | 53,647 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 12,670 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.1K | 19,676 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 36,125 | 0.0% |