Q1 2017 Holdings
Filed 2017-05-08 | 106 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 39,994 | 87.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $72.7K | 309,624 | 2.4% |
| Spdr Series Trust(SPTM) | RUSSELL 3000 ETF | 78464A805 | $55.3K | 315,258 | 1.9% |
| Spdr Series Trust(SPYM) | RUSSELL 1000 ETF | 78464A854 | $45.0K | 406,416 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $20.4K | 66,274 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.5K | 255,255 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.9K | 102,453 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.0K | 74,063 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.4K | 56,244 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 44,874 | 0.2% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $6.3K | 119,893 | 0.2% |
| General Electric Co | COM | 369604103 | $5.1K | 170,118 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.9K | 67,974 | 0.2% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $4.8K | 210,692 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 33,064 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.3K | 144,759 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $3.9K | 100,364 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 44,879 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7K | 18,993 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 4,428 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.5K | 72,266 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 51,500 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 36,877 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.2K | 25,941 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.1K | 26,485 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.9K | 64,026 | 0.1% |
| Spdr SER TR(SPSM) | SPDR RUSSEL 2000 | 78468R853 | $2.8K | 35,623 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 3,055 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 50,309 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 41,686 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 31,744 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 15,279 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 22,579 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 59,209 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4K | 29,167 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 45,175 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 14,694 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.0K | 41,578 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 56,708 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $1.9K | 34,940 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.9K | 29,843 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 83,967 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 11,450 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6K | 20,174 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 67,531 | 0.1% |
| Powershares ETF Trust | DYN BLDG CNSTR | 73935X666 | $1.5K | 52,589 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.5K | 115,946 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.4K | 11,512 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 12,694 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 15,172 | 0.0% |