Q4 2015 Holdings
Filed 2016-02-11 | 177 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.3M | 106,453 | 46.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.7M | 135,614 | 26.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.4M | 50,599 | 17.2% |
| Consolidated Edison(ED) | COM | 209115104 | $951.0K | 14,794 | 6.9% |
| iShares S&P 500 Growth Index F(IVW) | INX | 464287309 | $27.8K | 239,705 | 0.2% |
| iShares S&P 500 Value Index Fd(IVE) | INX | 464287408 | $17.2K | 194,167 | 0.1% |
| iShares S&P 400 Midcap Growth(IJK) | INX | 464287606 | $15.4K | 95,501 | 0.1% |
| iShares S&P 400 Midcap Value(IJJ) | INX | 464287705 | $9.6K | 81,496 | 0.1% |
| iShares Barclays Intermed Cred(IGIB) | INX | 464288638 | $9.4K | 87,193 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $8.8K | 157,743 | 0.1% |
| iShares iBoxx InvesTop Inv Grd(LQD) | INX | 464287242 | $8.6K | 75,561 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $7.6K | 72,630 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 73,457 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $7.4K | 111,383 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $7.0K | 216,627 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $6.9K | 47,714 | 0.1% |
| S&P Smallcap 600 Growth Index(IJT) | INX | 464287887 | $6.8K | 54,424 | 0.0% |
| Verizon Communctns(VZ) | COM | 92343V104 | $6.7K | 146,004 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | INX | 464287614 | $6.6K | 66,723 | 0.0% |
| Philip Morris Int'l Inc.(PM) | COM | 718172109 | $6.5K | 74,296 | 0.0% |
| General Electric Co. | COM | 369604103 | $6.4K | 204,446 | 0.0% |
| S&P Smallcap 600 Value Index F(IJS) | INX | 464287879 | $6.2K | 57,028 | 0.0% |
| Dow Chemical Co. | COM | 260543103 | $6.1K | 117,935 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $6.0K | 17,728 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $6.0K | 110,408 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $5.9K | 100,564 | 0.0% |
| StreetTracks Spdr Dividend(SDY) | INX | 78464A763 | $5.8K | 79,419 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.6K | 70,450 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.4K | 59,539 | 0.0% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $5.3K | 72,644 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $5.2K | 75,982 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $5.1K | 301,472 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $5.1K | 31,134 | 0.0% |
| S&P 500 Index Trust(IVV) | INX | 464287200 | $4.8K | 23,545 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | INX | 464287598 | $4.5K | 46,203 | 0.0% |
| Disney, Walt Co.(DIS) | COM | 254687106 | $4.4K | 41,532 | 0.0% |
| Johnson Controls | COM | 478366107 | $4.3K | 109,353 | 0.0% |
| iShares Barclays 1-3 Year Cred(IGSB) | INX | 464288646 | $4.2K | 40,212 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $4.2K | 42,854 | 0.0% |
| Guggenheim BulletShares 2020 C | INX | 18383M514 | $4.0K | 192,191 | 0.0% |
| iShares Russell 2000 Growth(IWO) | INX | 464287648 | $3.8K | 27,285 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $3.8K | 68,426 | 0.0% |
| Guggenheim BulletShares 2017 H | INX | 18383M399 | $3.7K | 148,146 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $3.6K | 75,961 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $3.5K | 62,885 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $3.4K | 99,556 | 0.0% |
| Air Products & Chem(APD) | COM | 009158106 | $3.4K | 26,148 | 0.0% |
| S&P 500 Spiders(SPY) | INX | 78462F103 | $3.4K | 16,646 | 0.0% |
| iShares Russell MidCap Value(IWS) | INX | 464287473 | $3.3K | 47,984 | 0.0% |
| Guggenheim BulletShares 2016 H | INX | 18383M415 | $3.2K | 124,989 | 0.0% |