Q4 2016 Holdings
Filed 2017-02-14 | 121 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 92,314 | 71.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $878.0K | 14,023 | 22.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.2K | 121,468 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $24.0K | 201,207 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $23.9K | 462,131 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $23.1K | 334,871 | 0.6% |
| General Electric Co | COM | 369604103 | $6.3K | 200,615 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 60,115 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.0K | 58,300 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0K | 41,026 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 71,765 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 69,445 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 115,385 | 0.1% |
| DOW Chem Co | COM | 260543103 | $3.7K | 64,971 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 22,324 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 86,308 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 42,908 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.6K | 100,016 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 47,613 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.3K | 110,720 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3K | 42,074 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.1K | 63,834 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $2.9K | 84,205 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.6K | 117,785 | 0.1% |
| Two Hbrs Invt Corp | COM | 90187B101 | $2.6K | 295,478 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.5K | 29,400 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 66,419 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.4K | 238,940 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.3K | 30,382 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.3K | 129,360 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.3K | 192,413 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 13,052 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 14,689 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 40,866 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 42,656 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 36,247 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.2K | 60,135 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.2K | 54,315 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 30,655 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 33,370 | 0.1% |
| Coach Inc | COM | 189754104 | $2.0K | 58,242 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $2.0K | 16,300 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $1.9K | 30,400 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.7K | 44,635 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.7K | 39,300 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.7K | 7,400 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 13,797 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.6K | 21,430 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 14,067 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.5K | 14,925 | 0.0% |