Q3 2016 Holdings
Filed 2016-11-01 | 72 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $506.0K | 15,955 | 31.8% |
| Corning Inc(GLW) | COM | 219350105 | $331.0K | 13,980 | 20.8% |
| Conocophillips(COP) | COM | 20825C104 | $298.0K | 6,863 | 18.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $152.8K | 706,449 | 9.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $146.0K | 675,000 | 9.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $80.3K | 371,200 | 5.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.6K | 302,046 | 2.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $5.5K | 459,038 | 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 | $2.2K | 48,782 | 0.1% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $1.6K | 32,155 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.4K | 15,961 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 16,704 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 16,499 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.2K | 37,750 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $978 | 11,656 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $942 | 16,346 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $897 | 23,975 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $879 | 10,809 | 0.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $865 | 77,704 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $857 | 13,734 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $794 | 23,453 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $708 | 5,990 | 0.0% |
| General Electric Co | COM | 369604103 | $663 | 22,376 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $659 | 17,470 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $659 | 11,088 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $626 | 5,536 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $582 | 4,277 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $539 | 6,008 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $539 | 5,097 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $533 | 8,434 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $529 | 13,016 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $511 | 4,180 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $498 | 3,951 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $492 | 4,377 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $487 | 7,315 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $465 | 2,639 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $451 | 6,035 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $450 | 4,632 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $440 | 3,500 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $424 | 9,176 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $423 | 9,165 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $401 | 3,585 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $392 | 3,808 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $391 | 5,839 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $384 | 4,397 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $381 | 3,725 | 0.0% |
| HCP Inc | COM | 40414L109 | $380 | 10,002 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $379 | 8,552 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $377 | 3,293 | 0.0% |