Q1 2015 Holdings
Filed 2015-05-12 | 647 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 22,199 | 44.0% |
| Cummins Inc(CMI) | COM | 231021106 | $565.0K | 4,055 | 18.4% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $28.0K | 10,097 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.7K | 326,027 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.9K | 231,704 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.6K | 371,012 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.2K | 214,860 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $22.8K | 181,435 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.4K | 185,428 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $20.9K | 124,634 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.8K | 72,600 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.4K | 93,027 | 0.6% |
| Compass EMP FDS TR | 100 ENH VOLA ETF | 20452Y783 | $19.3K | 529,754 | 0.6% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $19.0K | 150,397 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $18.2K | 343,487 | 0.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $17.8K | 221,857 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.8K | 408,462 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $16.6K | 142,144 | 0.5% |
| Compass EMP FDS TR | US500 ENH VOL | 20452Y817 | $16.0K | 433,766 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $15.6K | 225,129 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.8K | 185,303 | 0.5% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $12.7K | 105,400 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.4K | 112,507 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.1K | 83,629 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.0K | 91,545 | 0.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $10.8K | 100,172 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0K | 47,634 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9K | 111,284 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.7K | 89,781 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.3K | 102,492 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.3K | 105,904 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1K | 84,679 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.4K | 94,826 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $7.2K | 84,811 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.1K | 47,394 | 0.2% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $7.0K | 299,187 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $7.0K | 131,134 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.7K | 70,863 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $6.6K | 37,981 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.3K | 54,896 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $6.3K | 186,211 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.3K | 86,833 | 0.2% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $5.9K | 23,005 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $5.7K | 31,901 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.6K | 131,469 | 0.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $5.3K | 57,872 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3K | 45,926 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.2K | 104,224 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2K | 33,152 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 114,396 | 0.2% |