Q2 2017 Holdings
Filed 2017-08-11 | 121 holdings | $1.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 40,542 | 62.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $394.0K | 12,588 | 20.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $47.2K | 379,148 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.4K | 133,167 | 1.7% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $20.9K | 532,979 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.5K | 84,291 | 1.1% |
| Spdr Series Trust | BLMBRG BR 1 3 MT | 78464A680 | $16.8K | 368,230 | 0.9% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $15.8K | 170,874 | 0.8% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $15.8K | 511,966 | 0.8% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $10.3K | 227,201 | 0.5% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $10.2K | 439,735 | 0.5% |
| Exxon Mobil Corp(XOM)CallA | COM | 30231G102 | $8.1K | 100,000 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $8.0K | 95,378 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.0K | 72,347 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.6K | 80,687 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.1K | 104,944 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.1K | 68,076 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.8K | 98,810 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.4K | 55,011 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.7K | 63,916 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 22,267 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.2K | 38,026 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9K | 47,796 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.9K | 25,905 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 25,201 | 0.1% |
| Proshares TR | ULSH 20YRTRE NEW | 74348A491 | $2.4K | 88,520 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 86,228 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.1K | 22,252 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 27,877 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.7K | 20,716 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6K | 19,264 | 0.1% |
| General Electric Co | COM | 369604103 | $1.6K | 56,977 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 18,320 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 43,050 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 9,212 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,407 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 6,137 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,752 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 15,932 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 8,194 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.2K | 13,566 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 1,230 | 0.1% |
| NCI Inc | CL A | 62886K104 | $1.2K | 55,050 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 30,590 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 16,028 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 12,052 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.1K | 12,898 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 24,152 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $969 | 10,514 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $963 | 6,980 | 0.0% |