Q4 2017 Holdings
Filed 2018-02-01 | 210 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 36,446 | 82.2% |
| Corning Inc(GLW) | COM | 219350105 | $228.0K | 7,134 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $166.0K | 4,325 | 3.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $110.0K | 2,163 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $94.0K | 1,103 | 2.2% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $23.0K | 1,183 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $18.3K | 193,595 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.2K | 60,599 | 0.4% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $14.1K | 139,383 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.3K | 53,332 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $7.7K | 75,614 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.6K | 67,078 | 0.2% |
| Powershares ETF TR | II S&P500 LOW VOL | 73937B779 | $6.0K | 126,716 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.4K | 34,678 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1K | 28,573 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 10,988 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9K | 34,576 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 17,227 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.3K | 60,100 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 52,008 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.8K | 63,166 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 6,816 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.6K | 32,340 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6K | 8,497 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 18,312 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,392 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 7,868 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 22,224 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 25,818 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 17,924 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.1K | 14,516 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B | 084670702 | $951 | 4,796 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $940 | 5,553 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $859 | 6,258 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $803 | 5,265 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $798 | 6,654 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $769 | 8,374 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $758 | 10,876 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $695 | 7,715 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $680 | 7,107 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $612 | 6,193 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $585 | 4,162 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $581 | 10,180 | 0.0% |
| General Electric Co | COM | 369604103 | $576 | 32,988 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $574 | 10,899 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $571 | 10,144 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $551 | 7,711 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $536 | 7,106 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $505 | 13,938 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $502 | 54,421 | 0.0% |