Q1 2016 Holdings
Filed 2016-04-27 | 537 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 65,468 | 24.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 38,720 | 19.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 55,674 | 14.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 8,393 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $967.0K | 33,945 | 6.3% |
| Cummins Inc(CMI) | COM | 231021106 | $832.0K | 7,580 | 5.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $711.0K | 27,846 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $397.0K | 4,984 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $383.0K | 18,369 | 2.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $264.0K | 26,201 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $248.0K | 956 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $230.0K | 1,529 | 1.5% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $103.0K | 45,640 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $30.2K | 842,945 | 0.2% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $30.0K | 10,442 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.6K | 334,590 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.1K | 244,777 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $22.3K | 278,648 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $19.2K | 305,759 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $16.2K | 411,121 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $15.7K | 194,449 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $14.0K | 256,678 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.8K | 106,576 | 0.1% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $11.7K | 1,604,600 | 0.1% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $11.2K | 937,931 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.0K | 98,346 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.0K | 109,737 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.6K | 126,631 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $10.1K | 258,244 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 91,477 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6K | 114,878 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.6K | 116,631 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.3K | 172,538 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.0K | 77,812 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.9K | 258,558 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $8.7K | 107,252 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $8.6K | 92,758 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.5K | 86,039 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.9K | 97,241 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.3K | 73,757 | 0.0% |
| General Electric Co | COM | 369604103 | $7.2K | 227,149 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.9K | 129,481 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $6.9K | 79,845 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $6.9K | 86,243 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.8K | 61,804 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $6.6K | 99,830 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $6.5K | 121,801 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.5K | 287,031 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.2K | 68,542 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1K | 130,836 | 0.0% |