Q3 2016 Holdings
Filed 2016-11-14 | 171 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 31,757 | 91.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $48.0K | 636 | 2.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $22.5K | 267,102 | 1.0% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $22.0K | 1,179 | 1.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $11.3K | 135,549 | 0.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $8.1K | 96,108 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8K | 36,208 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5K | 50,575 | 0.3% |
| Powershares ETF TR | II S&P500 LOW VOL | 73937B779 | $6.4K | 154,994 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.1K | 71,691 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | 37,050 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.8K | 34,997 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 35,090 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 11,032 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 49,523 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.6K | 41,371 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 13,167 | 0.1% |
| General Electric Co | COM | 369604103 | $1.5K | 49,836 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,347 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2K | 8,039 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 18,638 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 21,349 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.1K | 15,040 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 21,526 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $911 | 7,896 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $910 | 21,494 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $896 | 9,988 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $871 | 15,120 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $870 | 9,775 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $772 | 3,885 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $720 | 6,623 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $648 | 6,662 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $639 | 13,038 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $590 | 12,340 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $570 | 5,041 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $544 | 6,971 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $513 | 6,921 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $512 | 8,009 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $474 | 35,799 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $462 | 13,641 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $454 | 4,393 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $406 | 5,623 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $405 | 51,342 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $336 | 5,376 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $331 | 3,836 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $330 | 2,655 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B | 084670702 | $319 | 2,209 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $316 | 3,931 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $313 | 7,402 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $307 | 2,436 | 0.0% |