Q2 2017 Holdings
Filed 2017-08-10 | 141 holdings | $7.3M | 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 | $3.4M | 46,529 | 46.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 61,815 | 26.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 18,565 | 20.5% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $295.0K | 87,651 | 4.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.3K | 210,803 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 59,811 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 56,476 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.5K | 172,898 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 122,031 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 34,004 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 74,275 | 0.1% |
| General Electric Co | COM | 369604103 | $4.9K | 182,571 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.7K | 33,989 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.6K | 120,435 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $4.4K | 80,694 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 4,464 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.1K | 38,456 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 43,139 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 4,031 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $3.6K | 80,683 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.5K | 55,244 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.4K | 23,974 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4K | 45,666 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 20,061 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0K | 35,656 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 33,718 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 41,993 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 79,680 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.4K | 70,435 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 11,309 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3K | 73,929 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.3K | 1,855 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 25,286 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $2.3K | 92,150 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 26,769 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 37,808 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 12,264 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 26,991 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 36,067 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0K | 35,813 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 27,891 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 17,313 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7K | 20,250 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $1.7K | 66,475 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.7K | 153,237 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.6K | 63,981 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 20,431 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.5K | 33,414 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 12,767 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 13,289 | 0.0% |