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 |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $14.4K | 141,422 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $16.9K | 188,148 | 0.1% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $19.5K | 182,805 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $26.3K | 924,645 | 0.2% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $34.7K | 315,687 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.5K | 170,366 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $89.8K | 371,399 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $201.0K | 4,579 | 1.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $210.0K | 19,033 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $370.0K | 2,314 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $517.0K | 6,394 | 3.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $547.0K | 29,233 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 184,684 | 38.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 90,326 | 43.1% |