Q4 2016 Holdings
Filed 2017-02-15 | 104 holdings | $352.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $65.1K | 289,035 | 18.5% |
| Spdr Series Trust(SPTM)A | RUSSELL 3000 ETF | 78464A805 | $48.0K | 284,719 | 13.6% |
| Spdr Series Trust(SPYM)A | RUSSELL 1000 ETF | 78464A854 | $39.2K | 371,610 | 11.1% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $17.8K | 58,619 | 5.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $12.1K | 247,667 | 3.4% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $8.8K | 107,220 | 2.5% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $6.8K | 62,455 | 1.9% |
| General Electric CoA | COM | 369604103 | $6.5K | 205,931 | 1.9% |
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $6.3K | 52,501 | 1.8% |
| Spdr Series Trust(KRE)A | S&P REGL BKG | 78464A698 | $6.2K | 111,025 | 1.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.6K | 48,190 | 1.6% |
| Altria Group Inc(MO)A | COM | 02209S103 | $4.9K | 73,158 | 1.4% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $4.5K | 33,177 | 1.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.2K | 90,523 | 1.5% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $4.0K | 45,981 | 1.1% |
| Spdr Series Trust(PSK)A | WELLS FG PFD ETF | 78464A292 | $4.0K | 94,637 | 1.1% |
| Ishares Inc(HEEM)A | CUR HD MSCI EM | 46434G509 | $4.0K | 185,831 | 1.1% |
| Ishares TR(PFF)A | U.S. PFD STK ETF | 464288687 | $3.9K | 102,682 | 1.1% |
| Fedex Corp(FDX)A | COM | 31428X106 | $3.8K | 20,322 | 1.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $3.4K | 4,311 | 1.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.3K | 52,436 | 0.9% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $3.2K | 64,296 | 0.9% |
| Celgene Corp(CELG)A | COM | 151020104 | $3.1K | 26,144 | 0.9% |
| Visa Inc(V)A | COM CL A | 92826C839 | $2.9K | 37,046 | 0.8% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $2.9K | 24,955 | 0.8% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $2.9K | 49,501 | 0.8% |
| Spdr SER TR(SPSM)A | SPDR RUSSEL 2000 | 78468R853 | $2.9K | 36,410 | 0.8% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $2.7K | 45,184 | 0.8% |
| AT&T Inc(T)A | COM | 00206R102 | $2.6K | 61,072 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5K | 46,478 | 0.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.5K | 39,410 | 0.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.3K | 3,063 | 0.7% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $2.3K | 32,052 | 0.6% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $2.2K | 28,930 | 0.6% |
| SSgA Active ETF TR(TOTL)A | SPDR TR TACTIC | 78467V848 | $2.2K | 45,390 | 0.6% |
| Southern Co(SO)A | COM | 842587107 | $2.1K | 41,871 | 0.6% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $2.0K | 22,404 | 0.6% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $2.0K | 17,123 | 0.6% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.0K | 59,595 | 0.6% |
| Spdr Series Trust(CWB)A | BLMBRG BRC CNVRT | 78464A359 | $1.9K | 42,076 | 0.5% |
| Suntrust BKS IncA | COM | 867914103 | $1.8K | 33,315 | 0.5% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $1.8K | 85,223 | 0.5% |
| Facebook Inc(META)A | CL A | 30303M102 | $1.8K | 15,059 | 0.5% |
| National Grid PLCA | SPON ADR NEW | 636274300 | $1.7K | 30,130 | 0.5% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.6K | 11,692 | 0.4% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.5K | 6,800 | 0.4% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.5K | 12,718 | 0.4% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $1.5K | 66,387 | 0.4% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $1.4K | 18,765 | 0.4% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $1.4K | 18,556 | 0.4% |