Q2 2016 Holdings
Filed 2016-07-25 | 115 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 20,899 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5K | 43,243 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.6K | 49,627 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4K | 46,548 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.1K | 142,013 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.8K | 76,740 | 0.4% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $8.0K | 251,758 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.2K | 79,416 | 0.5% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $10.2K | 512,751 | 0.6% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $11.5K | 68,594 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.7K | 125,957 | 0.8% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $15.9K | 1,228,886 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $307.0K | 3,814 | 17.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $423.0K | 8,355 | 24.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $857.0K | 29,887 | 48.6% |