Q1 2017 Holdings
Filed 2017-04-24 | 184 holdings | $12.1M | 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 | $8.3M | 245,696 | 68.9% |
| AbbVie Inc.(ABBV) | com | 00287Y109 | $2.6M | 39,424 | 21.3% |
| Consolidated Edison(ED) | com | 209115104 | $397.0K | 5,114 | 3.3% |
| ConocoPhillips(COP) | com | 20825C104 | $248.0K | 4,977 | 2.1% |
| iShares Msci Eafe Min Volatility ETF(EFAV) | iShares | 46429B689 | $20.0K | 302,912 | 0.2% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | ETF | 808524730 | $15.5K | 586,208 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $15.3K | 232,705 | 0.1% |
| Toronto-Dominion Bank(TD) | com | 891160509 | $13.7K | 272,625 | 0.1% |
| iShares Gold Trust ETF(IAUUSD) | iShares | 464285105 | $11.8K | 978,875 | 0.1% |
| Total S.A. ADS(TTEN) | ADR | 89151E109 | $11.0K | 217,578 | 0.1% |
| Apple Computer Inc(AAPL) | com | 037833100 | $10.5K | 72,820 | 0.1% |
| Travelers Companies Inc(TRV) | com | 89417E109 | $10.4K | 86,013 | 0.1% |
| Oracle Corporation(ORCL) | com | 68389X105 | $10.3K | 231,940 | 0.1% |
| Pfizer Incorporated(PFE) | com | 717081103 | $10.2K | 298,763 | 0.1% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $10.2K | 182,830 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $10.0K | 81,637 | 0.1% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $9.8K | 136,485 | 0.1% |
| Verizon Communications(VZ) | com | 92343V104 | $9.6K | 196,780 | 0.1% |
| Hasbro Inc(HAS) | com | 418056107 | $8.8K | 88,572 | 0.1% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $8.7K | 214,148 | 0.1% |
| PowerShares Emerging Mkts Sovereign Debt ETF | ETF | 73936T573 | $8.5K | 291,004 | 0.1% |
| J P Morgan Chase & Co.(JPM) | com | 46625H100 | $8.2K | 93,234 | 0.1% |
| United Technologies Corp(UTXZ) | com | 913017109 | $8.1K | 71,825 | 0.1% |
| PepsiCo Incorporated(PEP) | com | 713448108 | $8.0K | 71,646 | 0.1% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $8.0K | 96,943 | 0.1% |
| Wells Fargo & Company(WFC) | com | 949746101 | $7.3K | 131,902 | 0.1% |
| 3M Company(MMM) | com | 88579Y101 | $7.3K | 38,210 | 0.1% |
| Amgen Incorporated(AMGN) | com | 031162100 | $7.3K | 44,331 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $7.2K | 57,868 | 0.1% |
| Becton Dickinson & Co(BDX) | com | 075887109 | $6.9K | 37,349 | 0.1% |
| FedEx Corp.(FDX) | com | 31428X106 | $6.4K | 32,650 | 0.1% |
| Chevron Corp(CVX) | com | 166764100 | $6.3K | 58,838 | 0.1% |
| PowerShares Ftse Rafi Emerging Markets ETF | ETF | 73936T763 | $6.2K | 310,066 | 0.1% |
| General Mills Inc(GIS) | com | 370334104 | $6.1K | 103,022 | 0.1% |
| Honeywell International(HON) | com | 438516106 | $5.6K | 45,198 | 0.0% |
| McKesson Hboc Inc(MCK) | com | 58155Q103 | $5.4K | 36,507 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $5.4K | 59,577 | 0.0% |
| Texas Instruments Inc(TXN) | com | 882508104 | $5.3K | 65,279 | 0.0% |
| Chubb Ltd(CB) | com | H1467J104 | $5.2K | 37,922 | 0.0% |
| Discover Financial Services(DFSEUR) | com | 254709108 | $5.2K | 75,370 | 0.0% |
| Direxion Auspice Broad Commodity(COM) | com | 25460E307 | $5.1K | 205,000 | 0.0% |
| Vanguard Reit Index ETF(VNQ) | ETF | 922908553 | $4.9K | 59,140 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $4.8K | 133,602 | 0.0% |
| US Bancorp(USB) | com | 902973304 | $4.8K | 93,299 | 0.0% |
| International Paper Co(IP) | com | 460146103 | $4.7K | 92,819 | 0.0% |
| UGI Corporation New(UGI) | com | 902681105 | $4.6K | 93,484 | 0.0% |
| Lowes Companies Inc(LOW) | com | 548661107 | $4.6K | 55,821 | 0.0% |
| iShares MBS Bond ETF(MBB) | iShares | 464288588 | $4.6K | 42,806 | 0.0% |
| Accenture Ltd Cl A(ACN) | com | G1151C101 | $4.3K | 35,531 | 0.0% |
| The Hanover Insurance Group Inc.(THG) | com | 410867105 | $4.2K | 47,149 | 0.0% |