Q2 2017 Holdings
Filed 2017-08-08 | 318 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 90,326 | 43.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 184,684 | 38.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $547.0K | 29,233 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $517.0K | 6,394 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $370.0K | 2,314 | 2.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $210.0K | 19,033 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $201.0K | 4,579 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $89.8K | 371,399 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.5K | 170,366 | 0.3% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $34.7K | 315,687 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $26.3K | 924,645 | 0.2% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $19.5K | 182,805 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $16.9K | 188,148 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $14.4K | 141,422 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $14.1K | 703,623 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.8K | 114,410 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.6K | 334,195 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $13.4K | 577,136 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.0K | 114,727 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.0K | 135,921 | 0.1% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $11.8K | 75,013 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.7K | 93,181 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $11.5K | 227,887 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $11.4K | 99,928 | 0.1% |
| FQF TR | OSHARS FTSE US | 351680855 | $11.2K | 381,788 | 0.1% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $11.1K | 177,439 | 0.1% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $10.8K | 123,200 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.7K | 214,308 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.6K | 190,444 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.0K | 153,224 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.0K | 125,822 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.8K | 177,884 | 0.1% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $9.8K | 177,550 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.4K | 171,946 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | $9.0K | 315,636 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.0K | 75,643 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.8K | 77,516 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 63,810 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $8.4K | 83,001 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $8.4K | 171,230 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.0K | 74,450 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.7K | 204,586 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $7.4K | 44,537 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.3K | 111,399 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3K | 83,606 | 0.0% |
| General Electric Co | COM | 369604103 | $7.3K | 269,039 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.0K | 59,993 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.0K | 40,419 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0K | 208,435 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.0K | 114,635 | 0.0% |