Q4 2016 Holdings
Filed 2017-01-17 | 170 holdings | $685.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $186.0K | 6,171 | 27.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $179.0K | 2,853 | 26.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $74.0K | 1,000 | 10.8% |
| Cracker Barrel Old Ctry S(CBRL) | COM | 22410J106 | $70.0K | 418 | 10.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.0K | 1,200 | 3.8% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $15.8K | 151,083 | 2.3% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $15.5K | 143,021 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.1K | 262,136 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.1K | 63,060 | 2.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $13.7K | 165,664 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $11.0K | 80 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.7K | 79,302 | 1.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.1K | 92,001 | 1.2% |
| Spdr S&P Midcap 400 ETF T(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.0K | 26,373 | 1.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.8K | 66,083 | 1.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.9K | 63,186 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 27,892 | 0.5% |
| Vanguard Whitehall FDS in(VYM) | HIGH DIV YLD | 921946406 | $2.7K | 35,092 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 7,485 | 0.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $1.4K | 16,151 | 0.2% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.4K | 11,685 | 0.2% |
| Claymore Exchange TRD FD | GUGG CRP BD 2017 | 18383M548 | $1.4K | 60,368 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 15,554 | 0.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.2K | 13,390 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $746 | 8,040 | 0.1% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $716 | 47,400 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $663 | 8,707 | 0.1% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $626 | 5,615 | 0.1% |
| International Business MA(IBM) | COM | 459200101 | $495 | 2,984 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $441 | 4,886 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $383 | 7,452 | 0.1% |
| General Electric Co | COM | 369604103 | $332 | 10,492 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $325 | 6,909 | 0.0% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $310 | 10,155 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $306 | 12,900 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $299 | 3,265 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $252 | 3,003 | 0.0% |
| Alexion Pharmaceuticals I(ALXN) | COM | 015351109 | $245 | 2,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $221 | 3,265 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $189 | 5,218 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $183 | 1,551 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $181 | 3,234 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $175 | 2,070 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $156 | 5,325 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $154 | 200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $147 | 1,277 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $145 | 1,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $141 | 3,410 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $141 | 2,160 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $140 | 2,740 | 0.0% |