Q2 2016 Holdings
Filed 2016-08-04 | 162 holdings | $186.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED)A | COM | 209115104 | $51.0K | 630 | 27.4% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $22.2K | 265,000 | 11.9% |
| Apple Hospitality REIT Inc(APLE)A | COM | 03784Y200 | $22.0K | 1,179 | 11.8% |
| Rydex ETF TrustA | GUG S&P500 EQ WT | 78355W106 | $10.8K | 134,470 | 5.8% |
| Vanguard Specialized Portfol(VIG)A | DIV APP ETF | 921908844 | $7.8K | 93,318 | 4.2% |
| Powershares ETF TRA | II S&P500 LOW VOL | 73937B779 | $6.9K | 160,705 | 3.7% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $6.3K | 30,129 | 3.4% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $6.3K | 50,552 | 3.4% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $6.1K | 71,568 | 3.3% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $4.1K | 36,576 | 2.2% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $2.8K | 35,670 | 1.5% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $2.6K | 36,090 | 1.4% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $2.3K | 11,032 | 1.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.6K | 12,981 | 0.8% |
| General Electric CoA | COM | 369604103 | $1.5K | 47,524 | 0.8% |
| Altria Group Inc(MO)A | COM | 02209S103 | $1.4K | 20,955 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 15,246 | 0.8% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $1.3K | 23,606 | 0.7% |
| Ishares TR(PFF)A | U.S. PFD STK ETF | 464288687 | $1.3K | 31,347 | 0.7% |
| CVS Health Corp(CVS)A | COM | 126650100 | $1.2K | 12,180 | 0.6% |
| TJX COS Inc(TJX)A | COM | 872540109 | $1.2K | 14,990 | 0.6% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.2K | 25,453 | 0.6% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.1K | 20,544 | 0.6% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $1.1K | 8,333 | 0.6% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.1K | 9,171 | 0.6% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $839 | 9,914 | 0.5% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $750 | 14,295 | 0.4% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $735 | 3,824 | 0.4% |
| Pepsico Inc(PEP)A | COM | 713448108 | $671 | 6,334 | 0.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $664 | 12,971 | 0.4% |
| General MLS Inc(GIS)A | COM | 370334104 | $610 | 8,548 | 0.3% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $594 | 13,707 | 0.3% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $582 | 5,722 | 0.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $513 | 5,368 | 0.3% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $504 | 6,885 | 0.3% |
| Ishares TR(IWC)A | MICRO-CAP ETF | 464288869 | $490 | 6,933 | 0.3% |
| Pfizer Inc(PFE)A | COM | 717081103 | $476 | 13,525 | 0.3% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX)A | COM | 6706ER101 | $459 | 35,253 | 0.2% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $413 | 3,002 | 0.2% |
| BlackRock Enhanced EQT DIV T(BDJ)A | COM | 09251A104 | $395 | 50,084 | 0.2% |
| Medtronic PLC SHS(MDT)A | SHS | G5960L103 | $332 | 3,824 | 0.2% |
| Berkshire Hathaway Inc(BRK/B)A | DEL CL B | 084670702 | $320 | 2,209 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $308 | 3,905 | 0.2% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $302 | 5,234 | 0.2% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $296 | 2,577 | 0.2% |
| CSX Corp(CSX)A | COM | 126408103 | $294 | 11,280 | 0.2% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $289 | 2,050 | 0.2% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $267 | 2,561 | 0.1% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $261 | 3,575 | 0.1% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $258 | 2,779 | 0.1% |