Q2 2017 Holdings
Filed 2017-08-14 | 107 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 38,560 | 46.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 18,640 | 25.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 44,897 | 21.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $78.2K | 322,723 | 1.3% |
| Spdr Series Trust(SPTM) | RUSSELL 3000 ETF | 78464A805 | $62.9K | 347,566 | 1.1% |
| Spdr Series Trust(SPYM) | RUSSELL 1000 ETF | 78464A854 | $50.5K | 443,577 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $22.6K | 71,218 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.8K | 249,512 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.6K | 87,758 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.1K | 101,283 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.2K | 59,171 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $6.7K | 121,859 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 41,610 | 0.1% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $5.6K | 230,846 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.8K | 143,083 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8K | 64,605 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5K | 32,274 | 0.1% |
| General Electric Co | COM | 369604103 | $4.3K | 163,351 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9K | 17,929 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $3.9K | 100,297 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 41,356 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 3,966 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 35,714 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.4K | 68,508 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 47,478 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2K | 25,362 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.1K | 57,138 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 2,956 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 16,803 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.9K | 22,013 | 0.0% |
| Spdr SER TR(SPSM) | SPDR RUSSEL 2000 | 78468R853 | $2.8K | 33,951 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 48,803 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 22,250 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 39,602 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4K | 28,901 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 30,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 14,866 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 58,378 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.1K | 41,498 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 41,764 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.9K | 23,075 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 55,970 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.8K | 32,070 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 11,363 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.7K | 11,389 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 67,187 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.7K | 27,352 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.4K | 120,494 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 12,331 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.2K | 67,653 | 0.0% |