Q2 2017 Holdings
Filed 2017-08-14 | 105 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $728.0K | 10,042 | 34.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $718.0K | 22,950 | 33.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $487.0K | 4,860 | 22.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.4K | 71,972 | 0.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $14.7K | 184,103 | 0.7% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $8.7K | 81,247 | 0.4% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $8.5K | 100,324 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.2K | 63,189 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.1K | 214,417 | 0.3% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $5.8K | 172,868 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.7K | 17,908 | 0.3% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $5.4K | 44,033 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.1K | 64,838 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 33,238 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 39,999 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 24,419 | 0.2% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $3.3K | 147,842 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 45,337 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.0K | 45,695 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 25,573 | 0.1% |
| General Electric Co | COM | 369604103 | $2.5K | 93,185 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 29,514 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 40,018 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $2.2K | 9,013 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1K | 16,598 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 13,519 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1K | 40,493 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.0K | 70,927 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 16,618 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.9K | 41,149 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9K | 22,779 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8K | 13,406 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 11,475 | 0.1% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $1.7K | 70,239 | 0.1% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $1.7K | 54,289 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.7K | 14,192 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 20,126 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 14,750 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 43,099 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 18,985 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4K | 22,224 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 6,153 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.3K | 20,194 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 11,403 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 16,083 | 0.1% |
| Central FD CDA LTD | CL A | 153501101 | $1.3K | 103,824 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,334 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.2K | 33,063 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2K | 14,475 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 4,289 | 0.1% |