Q3 2016 Holdings
Filed 2016-11-02 | 175 holdings | $4.3M | 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 | $944.0K | 14,965 | 21.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $924.0K | 29,134 | 21.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $812.0K | 8,624 | 18.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $334.0K | 1,066 | 7.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $298.0K | 3,955 | 6.9% |
| Corning Inc(GLW) | COM | 219350105 | $280.0K | 11,826 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $275.0K | 6,324 | 6.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $272.0K | 2,505 | 6.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 78,127 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $4.1K | 60,989 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.8K | 76,766 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 41,085 | 0.1% |
| General Electric Co | COM | 369604103 | $3.5K | 117,012 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $3.4K | 30,658 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 64,992 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 29,767 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 82,582 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 15,078 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.3K | 38,646 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.2K | 50,579 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.2K | 30,413 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 19,127 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 51,061 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 24,541 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 44,350 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 48,299 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 76,859 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.6K | 29,896 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 27,557 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.3K | 177,455 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 57,454 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 50,291 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $2.1K | 46,540 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 19,810 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.0K | 26,398 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 19,300 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.0K | 200,785 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 31,322 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 18,878 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 20,288 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 11,713 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 16,679 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 8,319 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 13,314 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 12,371 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6K | 17,136 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 35,600 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.6K | 31,069 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 12,887 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4K | 9,333 | 0.0% |