Q1 2017 Holdings
Filed 2017-04-28 | 263 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 184,476 | 40.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 93,536 | 39.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $558.0K | 29,233 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $550.0K | 7,085 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $379.0K | 2,261 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $271.0K | 5,425 | 1.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $195.0K | 18,073 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $100.3K | 425,649 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.0K | 130,476 | 0.2% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $26.9K | 246,889 | 0.2% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $15.8K | 149,398 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.7K | 399,482 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.4K | 147,772 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.8K | 372,595 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $14.6K | 628,206 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.2K | 120,097 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $13.3K | 482,208 | 0.1% |
| FQF TR | OSHARS FTSE US | 351680855 | $12.2K | 424,245 | 0.1% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $12.0K | 199,174 | 0.1% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $12.0K | 139,218 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.4K | 130,308 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $11.4K | 174,636 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.3K | 65,707 | 0.1% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $11.2K | 75,618 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.2K | 127,325 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $11.1K | 211,475 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.1K | 96,646 | 0.1% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $10.5K | 197,187 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.4K | 194,836 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $10.3K | 437,883 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | $9.3K | 353,860 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.3K | 81,871 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $9.2K | 69,724 | 0.1% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $9.0K | 60,383 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $8.5K | 169,339 | 0.1% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $8.2K | 254,590 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $8.2K | 81,015 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.1K | 150,517 | 0.1% |
| General Electric Co | COM | 369604103 | $8.1K | 272,855 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.0K | 193,421 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 64,013 | 0.1% |
| Ishares(EMHY) | EM HGHYL BD ETF | 464286285 | $7.8K | 155,461 | 0.1% |
| Barclays BK PLC(JJCTF) | ETN DJUBS COPR37 | 06739F101 | $7.8K | 255,045 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $7.7K | 68,078 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.6K | 115,949 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $7.5K | 299,938 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.4K | 148,518 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.4K | 79,560 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4K | 81,821 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 211,076 | 0.0% |