Q1 2016 Holdings
Filed 2016-04-13 | 173 holdings | $451.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $119.0K | 4,171 | 26.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $77.0K | 1,000 | 17.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $68.0K | 443 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.0K | 964 | 12.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.0K | 100 | 5.8% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $17.6K | 159,283 | 3.9% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $15.8K | 144,427 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.8K | 67,368 | 3.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.3K | 122,822 | 2.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.9K | 71,977 | 1.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.2K | 27,357 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4K | 58,050 | 1.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.3K | 68,518 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.9K | 59,809 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 51,032 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 15,993 | 0.3% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $1.1K | 35,730 | 0.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $725 | 9,830 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $619 | 11,208 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $615 | 8,040 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $557 | 6,669 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $548 | 8,590 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $539 | 8,133 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $538 | 10,908 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $534 | 2,582 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $519 | 4,546 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $442 | 5,200 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $352 | 12,995 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $307 | 7,124 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $306 | 7,549 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $283 | 1,866 | 0.1% |
| Alexion Pharmaceuticals Inc | COM | 15351109 | $278 | 2,000 | 0.1% |
| General Electric Co | COM | 369604103 | $234 | 7,348 | 0.1% |
| BB&T Corp | COM | 54937107 | $232 | 6,977 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $202 | 2,450 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $191 | 1,768 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $160 | 4,934 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $159 | 3,430 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $156 | 3,876 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $155 | 2,200 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $149 | 1,723 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $144 | 1,076 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $137 | 2,000 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $137 | 2,200 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $134 | 2,740 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $123 | 5,325 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $108 | 470 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $105 | 2,000 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $105 | 882 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98 | 1,781 | 0.0% |