Q2 2017 Holdings
Filed 2017-08-07 | 132 holdings | $145.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $334.0K | 7,650 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $244.0K | 8,124 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $204.0K | 2,524 | 2.9% |
| Rydex ETF TrustA | GUG S&P500 EQ WT | 78355W106 | $27.9K | 301,055 | 19.2% |
| Spdr SER TR(FLRN)A | BLOMBERG BRC INV | 78468R200 | $15.1K | 490,175 | 10.4% |
| Eaton Vance TX MGD DIV EQ in(XETYX)A | COM | 27828N102 | $9.4K | 823,969 | 6.5% |
| Vanguard World FDS(VCR)A | CONSUM DIS ETF | 92204A108 | $7.1K | 50,470 | 4.9% |
| Alps ETF TR(AMLPUSD)A | ALERIAN MLP | 00162Q866 | $5.5K | 458,472 | 3.8% |
| Southern Co(SO)A | COM | 842587107 | $3.2K | 66,935 | 2.2% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $3.2K | 23,497 | 2.2% |
| Ishares TR(IGSB)A | 1-3 YR CR BD ETF | 464288646 | $2.6K | 25,071 | 1.8% |
| Vanguard BD Index FD Inc(BND)A | TOTAL BND MRKT | 921937835 | $2.5K | 31,131 | 1.3% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $2.5K | 49,500 | 1.3% |
| Vanguard BD Index FD Inc(BIV)A | INTERMED TERM | 921937819 | $2.4K | 29,059 | 1.7% |
| Vanguard Specialized Portfol(VIG)A | DIV APP ETF | 921908844 | $2.3K | 24,479 | 1.6% |
| Coca Cola Co(KO)A | COM | 191216100 | $2.1K | 47,646 | 1.5% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $2.1K | 14,568 | 1.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.1K | 14,165 | 1.4% |
| Spdr Series TrustA | BLOOMBERG BRCLYS | 78464A417 | $1.9K | 50,239 | 1.3% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.5K | 125,886 | 0.0% |
| Ishares TR(IOO)A | GLOBAL 100 ETF | 464287572 | $1.4K | 17,018 | 1.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.4K | 10,837 | 1.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $1.4K | 18,437 | 0.9% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $1.3K | 10,559 | 0.9% |
| Facebook Inc(META)A | CL A | 30303M102 | $1.2K | 7,715 | 0.8% |
| Ishares(EZU)A | MSCI EURZONE ETF | 464286608 | $1.1K | 28,091 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 3,493 | 0.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.1K | 15,380 | 0.8% |
| Powershares ETF Trust IIA | SENIOR LN PORT | 73936Q769 | $1.1K | 47,020 | 0.7% |
| Ishares TR(IUSG)A | CORE S&P US ETF | 464287671 | $1.1K | 22,182 | 0.6% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.0K | 23,281 | 0.7% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $979 | 4,015 | 0.7% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $958 | 15,786 | 0.5% |
| Ishares Inc(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $955 | 18,015 | 0.5% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $944 | 9,423 | 0.6% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $941 | 8,373 | 0.6% |
| Realty Income Corp(O)A | COM | 756109104 | $874 | 16,302 | 0.6% |
| Maxim Integrated Prods Inc(MXIM)A | COM | 57772K101 | $871 | 18,924 | 0.6% |
| Paychex Inc(PAYX)A | COM | 704326107 | $870 | 15,041 | 0.6% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $866 | 13,770 | 0.6% |
| Pfizer Inc(PFE)A | COM | 717081103 | $866 | 25,901 | 0.6% |
| AT&T Inc(T)A | COM | 00206R102 | $864 | 23,433 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $850 | 3,509 | 0.6% |
| International Business Machs(IBM)A | COM | 459200101 | $848 | 5,530 | 0.6% |
| Ishares TR(IUSV)A | CORE S&P VLU ETF | 464287663 | $841 | 16,518 | 0.4% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $829 | 8,899 | 0.6% |
| 3M Co(MMM)A | COM | 88579Y101 | $823 | 3,941 | 0.4% |
| Amgen Inc(AMGN)A | COM | 031162100 | $815 | 4,735 | 0.6% |
| Powershares ETF TR IIA | VAR RATE PFD POR | 73937B597 | $802 | 30,595 | 0.6% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $777 | 10,274 | 0.5% |