Q2 2016 Holdings
Filed 2016-08-09 | 69 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $454.0K | 15,808 | 30.3% |
| Conocophillips(COP) | COM | 20825C104 | $301.0K | 6,903 | 20.1% |
| Corning Inc(GLW) | COM | 219350105 | $283.0K | 13,816 | 18.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $155.1K | 740,562 | 10.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $148.9K | 710,700 | 9.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $81.2K | 387,700 | 5.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.6K | 30,432,474 | 2.2% |
| Investors Bancorp Inc New | COM | 46146L101 | $4.7K | 424,517 | 0.3% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $3.2K | 45,134 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1K | 49,786 | 0.1% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $1.6K | 32,155 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 1,653,145 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 16,488 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.0K | 37,750 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.0K | 12,334 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $954 | 7,545 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $888 | 10,809 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $845 | 23,886 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $807 | 22,922 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $792 | 1,375,162 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $715 | 5,891 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $687 | 110,738 | 0.0% |
| General Electric Co | COM | 369604103 | $683 | 21,685 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $682 | 13,331 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $582 | 5,169 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $577 | 4,245 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $559 | 77,704 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $559 | 810,581 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $553 | 16,867 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $547 | 12,660 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $543 | 4,162 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $528 | 3,843 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $524 | 5,476 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $524 | 4,636 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $498 | 5,878 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $478 | 2,727 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $461 | 4,535 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $461 | 6,054 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $459 | 3,510 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $441 | 7,095 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $435 | 9,201 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $431 | 9,180 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $414 | 8,747 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $412 | 4,397 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $404 | 3,288 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $395 | 37,721 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $392 | 3,293 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $385 | 3,725 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $379 | 5,854 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $363 | 4,000 | 0.0% |