Q4 2016 Holdings
Filed 2017-01-18 | 58 holdings | $171.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF(VYM) | Common | 921946406 | $65.1K | 858,886 | 38.0% |
| Consolidated Edison Co N Y Inc(ED) | Common | 209115104 | $42.0K | 575 | 24.6% |
| Ishares Core S&P 500 ETF(IVV) | Common | 464287200 | $19.4K | 86,259 | 11.3% |
| Vanguard Crsp US Large Cap Value IND ETF(VTV) | Common | 922908744 | $11.9K | 128,152 | 7.0% |
| Select Sector Spdr Trust Energy Select Index(XLE) | Common | 81369Y506 | $8.7K | 114,875 | 5.1% |
| Select Sector Spdr Trust Financial Select Sector Fund(XLF) | Common | 81369Y605 | $6.4K | 276,447 | 3.8% |
| Ishares Russell 2000 ETF(IWM) | Common | 464287655 | $6.1K | 44,879 | 3.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Common | 464287507 | $6.0K | 36,575 | 3.5% |
| Procter Gamble Co | Common | 747718109 | $580 | 6,894 | 0.3% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $507 | 5,615 | 0.3% |
| Starbucks Corp(SBUX) | Common | 855244109 | $502 | 9,040 | 0.3% |
| Chevron Corp(CVX) | Common | 166764100 | $455 | 3,864 | 0.3% |
| Altria Group Inc COM(MO) | Common | 02209S103 | $450 | 6,651 | 0.3% |
| Ishares US Energy ETF(IYE) | Common | 464287796 | $316 | 7,615 | 0.2% |
| Coca Cola Co(KO) | Common | 191216100 | $235 | 5,680 | 0.1% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $194 | 2,250 | 0.1% |
| Colgate Palmolive Co(CL) | Common | 194162103 | $166 | 2,538 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | Common | 922908769 | $162 | 1,405 | 0.1% |
| Philip Morris Intl(PM) | Common | 718172109 | $162 | 1,769 | 0.1% |
| Kraft Heinz Co(KHC) | Common | 500754106 | $153 | 1,757 | 0.1% |
| Ishares US Financials ETF(IYF) | Common | 464287788 | $147 | 1,450 | 0.1% |
| United Parcel Service CL B(UPS) | Class B | 911312106 | $140 | 1,220 | 0.1% |
| AT&T Inc(T) | Common | 00206R102 | $105 | 2,464 | 0.1% |
| Intel Corp(INTC) | Common | 458140100 | $103 | 2,835 | 0.1% |
| Verizon Communications(VZ) | Common | 92343V104 | $100 | 1,865 | 0.1% |
| Walt Disney Co(DIS) | Common | 254687106 | $94 | 898 | 0.1% |
| TJX Companies Inc(TJX) | Common | 872540109 | $75 | 1,000 | 0.0% |
| General Electric Co | Common | 369604103 | $62 | 1,960 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Class A | 02079K305 | $60 | 76 | 0.0% |
| Waste Management Inc(WM) | Common | 94106L109 | $59 | 830 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $56 | 600 | 0.0% |
| PNC Finl Corp(PNC) | Common | 693475105 | $56 | 481 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $49 | 789 | 0.0% |
| Spdr TR S&P 500 ETF TR(SPY) | Common | 78462F103 | $45 | 203 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $45 | 820 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Common | 609207105 | $35 | 780 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $35 | 639 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $34 | 295 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $31 | 200 | 0.0% |
| Intl Business Machines(IBM) | Common | 459200101 | $29 | 175 | 0.0% |
| Southern Co(SO) | Common | 842587107 | $24 | 485 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $24 | 620 | 0.0% |
| Royal Dutch Shell PLC ADR Class B(R6C2) | Class B | 780259107 | $20 | 344 | 0.0% |
| Prudential Financial Inc(PRU) | Common | 744320102 | $18 | 172 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $15 | 181 | 0.0% |
| American Express Co CM(AXP) | Common | 025816109 | $15 | 200 | 0.0% |
| Virco MFG Co(VIRC) | Common | 927651109 | $13 | 3,085 | 0.0% |
| Applied Materials Inc(AMAT) | Common | 038222105 | $13 | 400 | 0.0% |
| BP PLC Spons ADR(BP) | ADR | 055622104 | $12 | 312 | 0.0% |
| Merck(MRK) | Common | 58933Y105 | $12 | 200 | 0.0% |