Q2 2017 Holdings
Filed 2017-08-10 | 184 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 32,735 | 86.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $133.0K | 4,250 | 4.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $88.0K | 1,086 | 3.2% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $22.0K | 1,181 | 0.8% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $16.9K | 190,157 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9K | 61,687 | 0.5% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $13.2K | 142,333 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.5K | 52,852 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $6.8K | 72,908 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.5K | 60,097 | 0.2% |
| Powershares ETF TR | II S&P500 LOW VOL | 73937B779 | $5.4K | 121,045 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 29,100 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.2K | 35,376 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7K | 34,251 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 10,857 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.1K | 41,515 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 52,139 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.9K | 48,318 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 14,131 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 68,427 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4K | 8,435 | 0.1% |
| General Electric Co | COM | 369604103 | $1.3K | 49,082 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 19,112 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,705 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 7,714 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 20,005 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.1K | 15,202 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 4,562 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $871 | 15,926 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $810 | 18,060 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $792 | 6,855 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $782 | 5,431 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $776 | 10,415 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $667 | 7,653 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $630 | 4,472 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $626 | 7,043 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $595 | 9,291 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $554 | 10,659 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $521 | 7,028 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $479 | 8,786 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $477 | 14,210 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $468 | 53,217 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $461 | 33,251 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B | 084670702 | $419 | 2,475 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $415 | 3,775 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $396 | 3,368 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $338 | 4,067 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $326 | 2,122 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $320 | 2,480 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $312 | 6,975 | 0.0% |