Q3 2017 Holdings
Filed 2017-11-14 | 211 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 36,950 | 87.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $144.0K | 4,289 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $120.0K | 4,000 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $88.0K | 1,095 | 2.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $17.4K | 190,452 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.4K | 61,471 | 0.4% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $13.5K | 141,031 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.8K | 53,245 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $6.7K | 71,030 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.9K | 63,018 | 0.2% |
| Powershares ETF TR | II S&P500 LOW VOL | 73937B779 | $5.5K | 120,493 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.1K | 34,768 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1K | 28,348 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 10,902 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7K | 33,447 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,298 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.2K | 57,777 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 56,349 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.2K | 42,859 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.6K | 62,461 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5K | 8,454 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 19,061 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,281 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 7,758 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 26,855 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 49,736 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 4,738 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 19,765 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.1K | 14,353 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $846 | 14,314 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $843 | 5,471 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $804 | 8,841 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $769 | 6,902 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $703 | 4,743 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B | 084670702 | $687 | 3,746 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $667 | 7,062 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $663 | 10,359 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $646 | 10,189 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $597 | 9,498 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $583 | 10,934 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $580 | 6,745 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $574 | 10,817 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $515 | 7,068 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $507 | 4,313 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $488 | 53,821 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $484 | 6,193 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $481 | 13,482 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $471 | 33,699 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $455 | 8,388 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $445 | 11,682 | 0.0% |