Q2 2016 Holdings
Filed 2016-07-19 | 186 holdings | $626.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $177.0K | 6,171 | 28.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $124.0K | 1,999 | 19.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $80.0K | 1,000 | 12.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $72.0K | 418 | 11.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $28.0K | 1,200 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.0K | 100 | 3.8% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $17.7K | 156,987 | 2.8% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $16.1K | 144,517 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.9K | 66,398 | 2.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $11.8K | 133,074 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $9.0K | 80 | 1.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.7K | 72,022 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.6K | 27,757 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.0K | 60,690 | 1.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.3K | 76,153 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.4K | 63,489 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 55,152 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 16,233 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 5,997 | 0.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.0K | 14,250 | 0.2% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $792 | 25,730 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $632 | 6,740 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $614 | 8,093 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $597 | 10,660 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $569 | 8,590 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $529 | 7,876 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $525 | 10,437 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $486 | 4,161 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $444 | 5,200 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $336 | 12,407 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $306 | 7,590 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $274 | 6,399 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $269 | 1,774 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $248 | 6,977 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $234 | 2,000 | 0.0% |
| General Electric Co | COM | 369604103 | $234 | 7,441 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $223 | 1,840 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $208 | 2,451 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $175 | 3,876 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $163 | 4,969 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $161 | 2,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $155 | 3,430 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $153 | 2,200 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $152 | 2,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $148 | 2,740 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $145 | 210 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $143 | 5,325 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $139 | 1,725 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $128 | 1,006 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $122 | 1,389 | 0.0% |