Q4 2016 Holdings
Filed 2017-02-13 | 616 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 75,564 | 26.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 31,982 | 13.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 45,506 | 13.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 9,182 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 39,473 | 6.8% |
| Cummins Inc(CMI) | COM | 231021106 | $776.0K | 5,649 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $502.0K | 5,782 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $472.0K | 3,076 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $399.0K | 16,519 | 2.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $346.0K | 33,986 | 2.0% |
| DBX ETF TR(RVNU) | INFRSTR REV FD | 233051705 | $341.0K | 13,242 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $341.0K | 4,702 | 1.9% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $267.0K | 9,518 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $258.0K | 916 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $228.0K | 10,473 | 1.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $213.0K | 17,200 | 1.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $125.0K | 11,702 | 0.7% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $61.0K | 22,640 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $46.0K | 16,124 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $34.1K | 932,515 | 0.2% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $33.0K | 10,442 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.1K | 345,091 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.7K | 275,500 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $26.1K | 304,597 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.2K | 208,497 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $23.1K | 341,012 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $20.7K | 487,506 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $19.6K | 246,422 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $19.2K | 353,624 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.4K | 119,314 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.2K | 141,001 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $14.3K | 384,552 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.1K | 115,693 | 0.1% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $13.7K | 855,672 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.0K | 143,644 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $12.6K | 152,289 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 103,537 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.5K | 113,059 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.3K | 134,090 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.1K | 128,566 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $11.0K | 128,481 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $10.7K | 119,534 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.4K | 290,367 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.2K | 96,942 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9.9K | 130,825 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.9K | 185,216 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.3K | 68,852 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.0K | 54,682 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $8.6K | 103,286 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.5K | 75,991 | 0.0% |