Q1 2017 Holdings
Filed 2017-05-15 | 103 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $791.0K | 23,390 | 37.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $660.0K | 10,130 | 31.2% |
| Crown Castle Intl Corp N(CCI) | COM | 22822V101 | $473.0K | 5,010 | 22.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.6K | 70,322 | 0.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $16.0K | 200,695 | 0.8% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $9.6K | 113,389 | 0.5% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $8.9K | 84,004 | 0.4% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.6K | 21,036 | 0.3% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $5.9K | 170,393 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 39,239 | 0.3% |
| Vanguard Whitehall FDS I(VYM) | HIGH DIV YLD | 921946406 | $5.4K | 69,327 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.0K | 34,807 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 41,721 | 0.2% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $3.5K | 151,227 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.4K | 123,002 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 25,210 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 46,233 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 26,354 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.9K | 46,347 | 0.1% |
| General Electric Co | COM | 369604103 | $2.8K | 95,405 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $2.5K | 20,341 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 30,076 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 43,088 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1K | 17,183 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0K | 23,507 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 13,699 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $2.0K | 9,610 | 0.1% |
| Bank New York Mellon COR(BK) | COM | 064058100 | $2.0K | 41,800 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 17,348 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.9K | 42,206 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.9K | 13,918 | 0.1% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $1.9K | 54,205 | 0.1% |
| Powershs DB US Dollar in | DOLL INDX BULL | 73936D107 | $1.9K | 71,560 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.7K | 15,005 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 15,543 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 20,804 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 11,739 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 43,569 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4K | 17,225 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4K | 22,820 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 19,465 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.4K | 11,379 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 14,683 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 16,757 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 11,668 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.3K | 20,937 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 6,383 | 0.1% |
| Ishares TR(IUSV) | CORE S&P VLU ETF | 464287663 | $1.2K | 24,490 | 0.1% |
| Central FD CDA LTD | CL A | 153501101 | $1.2K | 93,057 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 23,135 | 0.1% |