Q3 2016 Holdings
Filed 2016-10-28 | 166 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | com | 17275R102 | $8.4M | 265,435 | 68.8% |
| AbbVie Inc.(ABBV) | com | 00287Y109 | $2.5M | 39,409 | 20.3% |
| Consolidated Edison(ED) | com | 209115104 | $476.0K | 6,326 | 3.9% |
| ConocoPhillips(COP) | com | 20825C104 | $350.0K | 8,052 | 2.9% |
| iShares Msci Eafe Min Volatility ETF(EFAV) | iShares | 46429B689 | $19.7K | 291,651 | 0.2% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | ETF | 808524730 | $13.1K | 551,596 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $13.0K | 226,326 | 0.1% |
| Toronto-Dominion Bank(TD) | com | 891160509 | $11.3K | 254,971 | 0.1% |
| Verizon Communications(VZ) | com | 92343V104 | $10.4K | 200,458 | 0.1% |
| Travelers Companies Inc(TRV) | com | 89417E109 | $9.9K | 86,151 | 0.1% |
| Total S.A. ADS(TTEN) | ADR | 89151E109 | $9.4K | 196,231 | 0.1% |
| Apple Computer Inc(AAPL) | com | 037833100 | $9.2K | 81,746 | 0.1% |
| Pfizer Incorporated(PFE) | com | 717081103 | $9.2K | 272,161 | 0.1% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $9.1K | 160,034 | 0.1% |
| Target Corporation(TGT) | com | 87612E106 | $8.9K | 129,029 | 0.1% |
| PowerShares Emerging Mkts Sovereign Debt | ETF | 73936T573 | $8.8K | 286,485 | 0.1% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $8.7K | 100,200 | 0.1% |
| Oracle Corporation(ORCL) | com | 68389X105 | $8.4K | 214,422 | 0.1% |
| Amgen Incorporated(AMGN) | com | 031162100 | $8.0K | 48,061 | 0.1% |
| iShares Comex Gold Trust(IAUUSD) | iShares | 464285105 | $7.8K | 616,618 | 0.1% |
| Chevron Corp(CVX) | com | 166764100 | $7.8K | 75,416 | 0.1% |
| PepsiCo Incorporated(PEP) | com | 713448108 | $7.7K | 70,488 | 0.1% |
| United Technologies Corp(UTXZ) | com | 913017109 | $7.4K | 73,021 | 0.1% |
| 3M Company(MMM) | com | 88579Y101 | $7.4K | 41,774 | 0.1% |
| McKesson Hboc Inc(MCK) | com | 58155Q103 | $7.2K | 43,453 | 0.1% |
| J P Morgan Chase & Co.(JPM) | com | 46625H100 | $7.1K | 106,011 | 0.1% |
| Hasbro Inc(HAS) | com | 418056107 | $6.9K | 87,245 | 0.1% |
| General Mills Inc(GIS) | com | 370334104 | $6.9K | 107,727 | 0.1% |
| Wells Fargo & Company(WFC) | com | 949746101 | $6.8K | 152,853 | 0.1% |
| Honeywell International(HON) | com | 438516106 | $6.5K | 55,398 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $6.3K | 53,394 | 0.1% |
| Becton Dickinson & Co(BDX) | com | 075887109 | $6.1K | 33,711 | 0.0% |
| Vanguard Reit Index ETF(VNQ) | ETF | 922908553 | $5.8K | 66,967 | 0.0% |
| PowerShares Ftse Rafi Emerging Markets | ETF | 73936T763 | $5.8K | 322,736 | 0.0% |
| Accenture Ltd Cl A(ACN) | com | G1151C101 | $5.8K | 47,307 | 0.0% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $5.4K | 75,375 | 0.0% |
| UGI Corporation New(UGI) | com | 902681105 | $5.3K | 118,056 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $5.1K | 57,267 | 0.0% |
| The Hanover Insurance Group Inc.(THG) | com | 410867105 | $5.1K | 67,590 | 0.0% |
| International Paper Co(IP) | com | 460146103 | $5.1K | 105,313 | 0.0% |
| FedEx Corp.(FDX) | com | 31428X106 | $4.9K | 28,065 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $4.7K | 125,541 | 0.0% |
| Janus Velocity Tail Risk Hdgd Lg Cp ETF | com | 00162Q817 | $4.6K | 169,168 | 0.0% |
| Chubb Ltd(CB) | com | H1467J104 | $4.4K | 35,335 | 0.0% |
| LyondellBasell Industrials NV(LYB) | com | N53745100 | $4.4K | 54,786 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $4.4K | 39,445 | 0.0% |
| Lowes Companies Inc(LOW) | com | 548661107 | $4.3K | 59,567 | 0.0% |
| Kroger Company(KR) | com | 501044101 | $4.2K | 143,140 | 0.0% |
| Texas Instruments Inc(TXN) | com | 882508104 | $4.2K | 59,957 | 0.0% |
| DoubleLine Income Solutions Fund(DSL) | com | 258622109 | $4.2K | 218,201 | 0.0% |