Q2 2017 Holdings
Filed 2017-08-03 | 111 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $823.0K | 26,301 | 27.3% |
| Corning Inc(GLW) | COM | 219350105 | $515.0K | 17,146 | 17.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $428.0K | 4,730 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $397.0K | 5,472 | 13.1% |
| Conocophillips(COP) | COM | 20825C104 | $299.0K | 6,808 | 9.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $152.2K | 629,637 | 5.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $144.8K | 598,900 | 4.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $77.3K | 319,800 | 2.6% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $39.8K | 1,719,215 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.4K | 292,713 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.1K | 443,916 | 1.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $15.5K | 147,569 | 0.5% |
| Investors Bancorp Inc New | COM | 46146L101 | $4.5K | 334,895 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $2.9K | 45,134 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5K | 49,461 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.9K | 35,215 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.6K | 19,436 | 0.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.5K | 87,556 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 19,998 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3K | 15,683 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 16,293 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 8,857 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 17,156 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 13,136 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 17,123 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0K | 4 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0K | 24,544 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $992 | 37,750 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $965 | 28,717 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $933 | 7,055 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $827 | 24,515 | 0.0% |
| General Electric Co | COM | 369604103 | $804 | 29,773 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $742 | 4,598 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $722 | 11,133 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $719 | 19,057 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $698 | 12,698 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $609 | 5,840 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $602 | 4,293 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $594 | 7,981 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $588 | 12,115 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $580 | 5,024 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $543 | 2,230 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $501 | 4,579 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $498 | 5,376 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $494 | 41,344 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $490 | 11,296 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $490 | 5,726 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $475 | 3,265 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $473 | 3,085 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $472 | 6,310 | 0.0% |