Q4 2016 Holdings
Filed 2017-03-08 | 173 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 32,000 | 87.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $128.0K | 4,250 | 5.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $47.0K | 642 | 2.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $16.1K | 188,076 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9K | 57,514 | 0.6% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $12.2K | 141,290 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.6K | 50,014 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $6.2K | 73,046 | 0.3% |
| Powershares ETF TR | II S&P500 LOW VOL | 73937B779 | $5.0K | 119,705 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.6K | 51,537 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8K | 35,169 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.9K | 35,933 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 11,022 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 34,855 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 52,436 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.6K | 43,947 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 14,124 | 0.1% |
| General Electric Co | COM | 369604103 | $1.6K | 49,794 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 64,235 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 15,459 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3K | 8,367 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 21,915 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 18,780 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.1K | 15,089 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0K | 20,061 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $965 | 7,931 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $883 | 21,310 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $857 | 4,173 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $830 | 9,872 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $697 | 10,305 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $693 | 6,623 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $685 | 14,158 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $645 | 8,169 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $603 | 7,020 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $564 | 4,869 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $542 | 9,215 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $520 | 10,716 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $482 | 7,795 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $469 | 36,862 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $455 | 6,956 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $454 | 13,991 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $424 | 51,983 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $417 | 4,404 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $363 | 2,694 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $361 | 3,069 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B | 084670702 | $360 | 2,209 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $342 | 9,519 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $313 | 3,425 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $299 | 4,321 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $291 | 3,961 | 0.0% |