Q1 2017 Holdings
Filed 2017-05-02 | 177 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 32,057 | 86.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $144.0K | 4,250 | 6.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $50.0K | 648 | 2.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $17.0K | 193,372 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.6K | 61,725 | 0.6% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $13.2K | 145,377 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.3K | 52,451 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $6.6K | 73,352 | 0.3% |
| Powershares ETF TR | II S&P500 LOW VOL | 73937B779 | $5.5K | 127,660 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.4K | 59,524 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 29,256 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.1K | 35,675 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 11,022 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 34,159 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 52,592 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 14,070 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.7K | 43,301 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.6K | 68,149 | 0.1% |
| General Electric Co | COM | 369604103 | $1.5K | 49,162 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3K | 8,331 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 19,057 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,822 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.2K | 15,139 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 19,834 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $994 | 7,667 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $955 | 4,414 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $795 | 18,739 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $790 | 14,825 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $778 | 5,414 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $762 | 6,810 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $740 | 10,361 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $683 | 7,596 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $600 | 7,005 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $588 | 9,252 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $580 | 4,218 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $553 | 10,778 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $512 | 6,993 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $482 | 14,096 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $462 | 9,467 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $450 | 52,608 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $436 | 4,153 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $434 | 32,792 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B | 084670702 | $413 | 2,475 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $408 | 8,769 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $397 | 6,720 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $379 | 3,358 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $374 | 2,146 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $333 | 3,966 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $325 | 2,466 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $305 | 3,623 | 0.0% |