Q3 2017 Holdings
Filed 2017-10-31 | 105 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $892.0K | 10,037 | 38.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $770.0K | 22,890 | 32.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $480.0K | 4,805 | 20.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.9K | 71,360 | 0.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $15.5K | 194,480 | 0.7% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $8.9K | 83,193 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.0K | 94,740 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.3K | 64,140 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.3K | 218,057 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.1K | 49,666 | 0.3% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $5.8K | 179,259 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.7K | 17,597 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 32,907 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.8K | 59,773 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 39,554 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 44,917 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $3.3K | 146,202 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.0K | 43,888 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 17,392 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 25,157 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 16,338 | 0.1% |
| General Electric Co | COM | 369604103 | $2.2K | 91,480 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 13,294 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $2.2K | 8,853 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 39,053 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1K | 39,973 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1K | 16,553 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.0K | 70,667 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9K | 22,278 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.9K | 41,023 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.8K | 13,982 | 0.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.8K | 54,184 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 11,387 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,753 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 20,166 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 14,605 | 0.1% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $1.7K | 69,204 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 42,594 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.4K | 13,376 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 6,098 | 0.1% |
| Central FD CDA LTD | CL A | 153501101 | $1.4K | 107,284 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 4,364 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3K | 21,889 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.3K | 14,959 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.3K | 32,653 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 15,763 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,309 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 11,133 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.2K | 10,814 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2K | 14,100 | 0.1% |