Q1 2016 Holdings
Filed 2016-08-04 | 160 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 29,651 | 91.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $48.0K | 625 | 2.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $20.6K | 257,913 | 1.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $10.4K | 132,797 | 0.6% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $7.5K | 92,097 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.1K | 50,284 | 0.3% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $6.0K | 149,859 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 28,567 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.3K | 64,565 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4K | 30,977 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.8K | 35,366 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 36,851 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 11,182 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 46,946 | 0.1% |
| General Electric Co | COM | 369604103 | $1.5K | 46,992 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 22,873 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 12,830 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,032 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 11,435 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 25,114 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 14,862 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 21,595 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 8,303 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 8,286 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $975 | 18,029 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $869 | 22,267 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $802 | 9,744 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $717 | 3,805 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $675 | 6,876 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $644 | 6,289 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $630 | 11,413 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $604 | 12,175 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $576 | 5,285 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $552 | 12,436 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $538 | 8,487 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $484 | 6,848 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $457 | 6,726 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $441 | 34,699 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $440 | 10,519 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $401 | 2,983 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $393 | 13,255 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $373 | 49,438 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B NEW | 084670702 | $313 | 2,209 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $289 | 11,233 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $285 | 2,552 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $279 | 3,717 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $279 | 3,879 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $275 | 2,489 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $275 | 5,190 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $264 | 5,452 | 0.0% |