Q4 2015 Holdings
Filed 2016-02-16 | 485 holdings | $11.3M | 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 | $2.7M | 45,501 | 23.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 56,265 | 23.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 23,994 | 13.5% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $880.0K | 32,365 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $786.0K | 4,863 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $677.0K | 24,724 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $496.0K | 5,594 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $307.0K | 16,733 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $268.0K | 4,245 | 2.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $175.0K | 19,697 | 1.5% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $94.0K | 41,200 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.1K | 295,853 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $23.7K | 644,848 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.4K | 219,793 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4K | 174,712 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $17.6K | 239,348 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $16.1K | 202,127 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.4K | 264,450 | 0.1% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $13.1K | 1,097,892 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $13.0K | 245,558 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.3K | 95,231 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.6K | 96,943 | 0.1% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $9.6K | 1,382,442 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.5K | 276,745 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $9.2K | 114,849 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.0K | 81,409 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.1K | 70,143 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.7K | 97,456 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $7.5K | 86,282 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 72,310 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $7.2K | 185,521 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.1K | 129,822 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7K | 205,078 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 80,805 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $6.2K | 74,833 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 133,561 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.1K | 54,277 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $6.0K | 113,338 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $6.0K | 76,517 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.9K | 66,978 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.9K | 73,575 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.8K | 288,126 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.6K | 63,646 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5K | 52,991 | 0.0% |
| General Electric Co | COM | 369604103 | $5.5K | 176,543 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.4K | 55,176 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0K | 84,634 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 48,606 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 23,118 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6K | 22,687 | 0.0% |