Q3 2016 Holdings
Filed 2016-10-24 | 126 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 37,315 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $2.5K | 22,967 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $2.5K | 59,948 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 19,633 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.5K | 31,277 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 31,905 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7K | 64,571 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.8K | 23,365 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 33,598 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 35,644 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.0K | 57,562 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0K | 47,405 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 34,294 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 85,702 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $4.3K | 96,237 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 34,008 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 76,373 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.9K | 112,565 | 0.1% |
| General Electric Co | COM | 369604103 | $6.4K | 217,008 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9K | 132,474 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 59,813 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 63,256 | 0.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $259.0K | 82,456 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 20,881 | 22.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 62,626 | 28.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 46,410 | 42.3% |