Q1 2017 Holdings
Filed 2017-05-12 | 86 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $611.0K | 18,083 | 28.9% |
| Corning Inc(GLW) | COM | 219350105 | $414.0K | 15,339 | 19.6% |
| Conocophillips(COP) | COM | 20825C104 | $340.0K | 6,808 | 16.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $229.0K | 2,736 | 10.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $156.6K | 664,221 | 7.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $149.3K | 633,400 | 7.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $74.8K | 317,497 | 3.5% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $45.6K | 433,069 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.5K | 301,164 | 1.7% |
| Investors Bancorp Inc New | COM | 46146L101 | $4.8K | 334,895 | 0.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $4.6K | 196,189 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 50,276 | 0.2% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $3.1K | 45,134 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3K | 48,122 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.0K | 38,284 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 19,588 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.6K | 18,802 | 0.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.5K | 87,556 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3K | 15,683 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.2K | 37,750 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 16,812 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 17,275 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $999 | 4 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $996 | 25,336 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $986 | 6,864 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $946 | 14,894 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $835 | 9,510 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $834 | 24,384 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $751 | 6,033 | 0.0% |
| General Electric Co | COM | 369604103 | $722 | 24,222 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $715 | 19,814 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $694 | 11,117 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $684 | 7,605 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $659 | 15,865 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $599 | 8,386 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $587 | 12,115 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $540 | 3,544 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $518 | 4,590 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $515 | 4,801 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $508 | 3,954 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $492 | 2,569 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $485 | 40,365 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $477 | 3,500 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $474 | 4,371 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $471 | 8,911 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $470 | 5,854 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $465 | 6,565 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $457 | 9,200 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $452 | 2,555 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $424 | 9,571 | 0.0% |