Q3 2017 Holdings
Filed 2017-10-31 | 336 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 70,316 | 41.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 172,814 | 38.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $559.0K | 29,563 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $517.0K | 6,412 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $398.0K | 2,425 | 2.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $324.0K | 9,127 | 2.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $218.0K | 19,033 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $83.7K | 333,182 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.2K | 242,138 | 0.4% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $42.9K | 389,259 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $28.4K | 266,510 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $20.5K | 709,509 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.6K | 153,755 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $18.2K | 149,466 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $15.6K | 133,815 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.3K | 283,694 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $15.1K | 300,713 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.0K | 333,751 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $13.9K | 395,727 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $13.0K | 72,966 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $12.9K | 641,728 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $12.6K | 543,314 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $12.5K | 248,041 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.4K | 214,314 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.7K | 65,367 | 0.1% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $10.9K | 159,321 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.7K | 120,160 | 0.1% |
| FQF TR | OSHARS FTSE US | 351680855 | $10.5K | 347,421 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.4K | 83,316 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $10.3K | 209,352 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.6K | 149,833 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.6K | 140,191 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.4K | 114,822 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.3K | 163,682 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.1K | 153,827 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | $8.5K | 283,465 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.5K | 217,239 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.5K | 78,306 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $8.2K | 81,146 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.2K | 65,459 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 60,235 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8K | 105,211 | 0.1% |
| General Electric Co | COM | 369604103 | $7.6K | 315,454 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4K | 81,855 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $7.4K | 77,155 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 202,126 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 141,903 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $6.9K | 184,159 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.8K | 128,878 | 0.0% |
| Spdr Index SHS FDS(SPEM) | EMERG MKTS ETF | 78463X509 | $6.7K | 92,811 | 0.0% |