Q3 2016 Holdings
Filed 2016-11-10 | 545 holdings | $13.3M | 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 | $4.2M | 66,241 | 31.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 29,716 | 16.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 41,323 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $906.0K | 28,733 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $834.0K | 5,460 | 6.3% |
| Cummins Inc(CMI) | COM | 231021106 | $593.0K | 4,604 | 4.5% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $455.0K | 17,160 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $378.0K | 16,008 | 2.8% |
| DBX ETF TR(RVNU) | INFRSTR REV FD | 233051705 | $365.0K | 13,242 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $297.0K | 2,801 | 2.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $246.0K | 24,100 | 1.9% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $64.0K | 24,700 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $32.0K | 855,986 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.4K | 326,268 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.6K | 245,708 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $23.4K | 277,515 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9K | 184,745 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.9K | 299,358 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $18.3K | 226,266 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $18.0K | 320,690 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $15.7K | 388,461 | 0.1% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $13.4K | 1,019,236 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.7K | 113,124 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.6K | 103,406 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $12.4K | 312,669 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $11.7K | 134,797 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.4K | 93,752 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.9K | 121,198 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 87,701 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $10.2K | 103,360 | 0.1% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $10.1K | 1,687,878 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0K | 114,823 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.7K | 92,838 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.4K | 107,406 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.3K | 247,278 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.9K | 93,388 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $8.6K | 98,073 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $8.5K | 125,576 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $8.3K | 99,067 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.8K | 62,806 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $7.6K | 141,534 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4K | 143,725 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.3K | 101,554 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.3K | 132,472 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.2K | 74,485 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 204,797 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.7K | 247,028 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.5K | 52,552 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $6.5K | 253,885 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4K | 41,528 | 0.0% |