Q4 2016 Holdings
Filed 2017-02-14 | 102 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $727.0K | 24,070 | 36.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $664.0K | 10,600 | 32.8% |
| Crown Castle Intl Corp NE(CCI) | COM | 22822V101 | $446.0K | 5,140 | 22.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.1K | 72,031 | 0.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $15.9K | 200,334 | 0.8% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $10.1K | 120,087 | 0.5% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $7.9K | 75,759 | 0.4% |
| Spdr S&P Midcap 400 ETF T(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.6K | 21,881 | 0.3% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $5.7K | 156,453 | 0.3% |
| Vanguard Whitehall FDS in(VYM) | HIGH DIV YLD | 921946406 | $5.3K | 70,145 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 39,753 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 42,591 | 0.2% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $3.3K | 136,865 | 0.2% |
| General Electric Co | COM | 369604103 | $3.1K | 99,570 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 26,045 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.1K | 118,162 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 48,588 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.9K | 49,810 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 27,250 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 30,936 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8K | 24,438 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 44,283 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1K | 23,617 | 0.1% |
| Powershs DB US Dollar IND | DOLL INDX BULL | 73936D107 | $2.0K | 77,320 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0K | 42,455 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $2.0K | 9,720 | 0.1% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $2.0K | 54,390 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 14,264 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 16,017 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 17,773 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8K | 15,313 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.7K | 14,276 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.7K | 42,351 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.7K | 14,113 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.6K | 15,790 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.6K | 11,557 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 20,969 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5K | 23,015 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 45,319 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 12,041 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5K | 18,025 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 20,745 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.4K | 21,597 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 15,208 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 16,713 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 29,010 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 12,198 | 0.1% |
| Ishares TR(IUSV) | CORE RUSSELL VAL | 464287663 | $1.2K | 25,270 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 18,860 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 6,508 | 0.1% |