Q2 2016 Holdings
Filed 2016-08-09 | 666 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 29,803 | 64.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.3K | 201,111 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $41.9K | 149,791 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $38.0K | 338,734 | 1.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $32.4K | 369,553 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $28.7K | 787,832 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.0K | 300,344 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $23.3K | 419,327 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9K | 209,979 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.8K | 182,542 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $21.2K | 251,235 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.2K | 182,987 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.8K | 168,561 | 0.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $18.1K | 224,195 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.5K | 175,639 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.4K | 177,155 | 0.4% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $14.4K | 1,534,519 | 0.4% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $13.4K | 313,578 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $11.7K | 136,653 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7K | 81,344 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.2K | 86,102 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6K | 48,660 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.5K | 87,404 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9K | 114,213 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $9.0K | 207,992 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7K | 80,278 | 0.2% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $8.7K | 50,835 | 0.2% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $8.0K | 354,532 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.0K | 69,577 | 0.2% |
| Victory Portfolios II(CFA) | CEMP US 500 VOLA | 92647N766 | $8.0K | 209,031 | 0.2% |
| Victory Portfolios II(CDL) | CEMP US LARGE CA | 92647N865 | $7.9K | 207,019 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.8K | 56,315 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.7K | 84,640 | 0.2% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $7.6K | 193,342 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.4K | 157,883 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $7.3K | 67,261 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.3K | 108,523 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 58,381 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.2K | 63,985 | 0.2% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $7.1K | 92,628 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $6.9K | 42,740 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8K | 56,342 | 0.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $6.8K | 53,695 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.6K | 78,563 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.5K | 75,922 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2K | 168,180 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $6.1K | 34,409 | 0.2% |
| General Electric Co | COM | 369604103 | $5.9K | 191,164 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9K | 38,392 | 0.2% |
| Seattle Genetics Inc | COM | 812578102 | $5.7K | 116,845 | 0.2% |