Q2 2016 Holdings
Filed 2016-08-02 | 164 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | com | 17275R102 | $7.5M | 261,900 | 65.7% |
| AbbVie Inc.(ABBV) | com | 00287Y109 | $2.5M | 40,509 | 21.9% |
| Consolidated Edison(ED) | com | 209115104 | $531.0K | 6,601 | 4.6% |
| ConocoPhillips(COP) | com | 20825C104 | $384.0K | 8,814 | 3.4% |
| iShares Msci Eafe Min Volatility ETF(EFAV) | iShares | 46429B689 | $19.3K | 290,350 | 0.2% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | ETF | 808524730 | $12.4K | 580,522 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $11.4K | 222,905 | 0.1% |
| Verizon Communications(VZ) | com | 92343V104 | $11.2K | 200,866 | 0.1% |
| Travelers Companies Inc(TRV) | com | 89417E109 | $10.1K | 85,260 | 0.1% |
| Toronto-Dominion Bank(TD) | com | 891160509 | $9.9K | 231,689 | 0.1% |
| Target Corporation(TGT) | com | 87612E106 | $9.8K | 139,658 | 0.1% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $9.2K | 97,690 | 0.1% |
| Apple Computer Inc(AAPL) | com | 037833100 | $8.9K | 93,170 | 0.1% |
| PowerShares Emerging Mkts Sovereign Debt | ETF | 73936T573 | $8.6K | 289,999 | 0.1% |
| Pfizer Incorporated(PFE) | com | 717081103 | $8.5K | 240,078 | 0.1% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $8.4K | 148,150 | 0.1% |
| iShares Comex Gold Trust(IAUUSD) | iShares | 464285105 | $8.2K | 646,320 | 0.1% |
| Oracle Corporation(ORCL) | com | 68389X105 | $8.1K | 197,609 | 0.1% |
| General Mills Inc(GIS) | com | 370334104 | $7.8K | 109,958 | 0.1% |
| Wells Fargo & Company(WFC) | com | 949746101 | $7.8K | 165,689 | 0.1% |
| McKesson Hboc Inc(MCK) | com | 58155Q103 | $7.8K | 41,648 | 0.1% |
| 3M Company(MMM) | com | 88579Y101 | $7.6K | 43,586 | 0.1% |
| Chevron Corp(CVX) | com | 166764100 | $7.4K | 70,781 | 0.1% |
| Kroger Company(KR) | com | 501044101 | $7.3K | 199,653 | 0.1% |
| Amgen Incorporated(AMGN) | com | 031162100 | $7.3K | 48,253 | 0.1% |
| PepsiCo Incorporated(PEP) | com | 713448108 | $7.2K | 68,324 | 0.1% |
| United Technologies Corp(UTXZ) | com | 913017109 | $7.2K | 69,896 | 0.1% |
| Kimberly-Clark Corp(KMB) | com | 494368103 | $7.2K | 52,092 | 0.1% |
| J P Morgan Chase & Co.(JPM) | com | 46625H100 | $6.8K | 109,339 | 0.1% |
| Hasbro Inc(HAS) | com | 418056107 | $6.8K | 80,606 | 0.1% |
| Total S.A. ADS(TTEN) | ADR | 89151E109 | $6.3K | 131,896 | 0.1% |
| Vanguard Reit Index ETF(VNQ) | ETF | 922908553 | $6.3K | 70,985 | 0.1% |
| The Hanover Insurance Group Inc.(THG) | com | 410867105 | $5.8K | 68,999 | 0.1% |
| Becton Dickinson & Co(BDX) | com | 075887109 | $5.8K | 33,934 | 0.1% |
| UGI Corporation New(UGI) | com | 902681105 | $5.7K | 126,948 | 0.1% |
| Honeywell International(HON) | com | 438516106 | $5.7K | 48,851 | 0.0% |
| Gilead Sciences Inc(GILD) | com | 375558103 | $5.6K | 67,347 | 0.0% |
| PowerShares Ftse Rafi Emerging Markets | ETF | 73936T763 | $5.6K | 343,034 | 0.0% |
| Equifax Inc(EFX) | com | 294429105 | $5.3K | 41,602 | 0.0% |
| Accenture Ltd Cl A(ACN) | com | G1151C101 | $5.0K | 44,244 | 0.0% |
| Newmont Mining Corp(NEM) | com | 651639106 | $4.9K | 124,301 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $4.6K | 38,194 | 0.0% |
| Valero Energy Corp New(VLO) | com | 91913Y100 | $4.6K | 90,818 | 0.0% |
| International Paper Co(IP) | com | 460146103 | $4.5K | 106,478 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $4.4K | 51,406 | 0.0% |
| Janus Velocity Tail Risk Hdgd Lg Cp ETF | ETF | 00162Q817 | $4.3K | 162,793 | 0.0% |
| Chubb Ltd(CB) | com | H1467J104 | $4.2K | 32,194 | 0.0% |
| LyondellBasell Industrials NV(LYB) | com | N53745100 | $4.1K | 55,190 | 0.0% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $4.1K | 55,567 | 0.0% |
| Texas Instruments Inc(TXN) | com | 882508104 | $4.0K | 64,526 | 0.0% |