Q4 2016 Holdings
Filed 2017-02-08 | 77 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $486.0K | 16,082 | 28.9% |
| Conocophillips(COP) | COM | 20825C104 | $341.0K | 6,808 | 20.3% |
| Corning Inc(GLW) | COM | 219350105 | $337.0K | 13,894 | 20.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $155.4K | 695,190 | 9.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $148.4K | 664,000 | 8.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $81.7K | 365,700 | 4.9% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $49.1K | 467,911 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.3K | 297,138 | 2.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $6.4K | 458,038 | 0.4% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $3.0K | 45,134 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1K | 48,270 | 0.1% |
| General Electric Co | COM | 369604103 | $1.9K | 61,267 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.8K | 43,519 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 17,017 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.3K | 16,284 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 5 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.2K | 37,750 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 16,550 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $993 | 11,656 | 0.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $965 | 77,704 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $940 | 11,427 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $926 | 25,336 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $917 | 14,752 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $812 | 13,794 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $754 | 23,213 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $671 | 5,790 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $648 | 7,506 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $641 | 11,102 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $640 | 17,653 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $636 | 5,520 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $623 | 14,658 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $581 | 12,115 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $558 | 8,254 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $525 | 4,459 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $473 | 4,377 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $462 | 3,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $459 | 2,569 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $446 | 3,734 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $439 | 6,565 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $434 | 5,156 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $430 | 5,854 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $418 | 4,572 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $415 | 7,532 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $414 | 9,571 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $405 | 2,855 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $400 | 3,268 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $398 | 2,555 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $397 | 7,374 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $381 | 2,336 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $378 | 9,200 | 0.0% |