Q4 2016 Holdings
Filed 2017-02-13 | 255 holdings | $448.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $305.0K | 10,147 | 68.1% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $27.0K | 370 | 6.0% |
| First Trust(FDL) | ETF | 336917109 | $23.6K | 842,970 | 5.3% |
| Ishares Russell(IWM) | ETF | 464287655 | $15.4K | 114,325 | 3.4% |
| Ishares Select(DVY) | ETF | 464287168 | $11.9K | 133,961 | 2.7% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $11.0K | 127 | 2.5% |
| Ishares S&P(IJS) | ETF | 464287879 | $4.2K | 30,688 | 0.9% |
| Ambac Financial(OSG) | Common Stock | 023139884 | $4.0K | 177 | 0.9% |
| Ishares U S(IYF) | ETF | 464287788 | $3.7K | 36,692 | 0.8% |
| Ishares U S(IYJ) | ETF | 464287754 | $3.6K | 29,440 | 0.8% |
| Spdr S&P(MDY) | ETF | 78467Y107 | $3.6K | 11,688 | 0.8% |
| Ishares U S(IYE) | ETF | 464287796 | $3.4K | 81,569 | 0.7% |
| Ishares U S(IYZ) | ETF | 464287713 | $3.3K | 92,596 | 0.7% |
| Ishares S&P(IJJ) | ETF | 464287705 | $2.3K | 15,471 | 0.5% |
| Vanguard Total(VTI) | ETF | 922908769 | $1.3K | 11,057 | 0.3% |
| Ishares S&P(IJT) | ETF | 464287887 | $1.1K | 7,671 | 0.3% |
| Ishares S&P(IJK) | ETF | 464287606 | $1.1K | 5,946 | 0.2% |
| Antero Resources(AR) | Common Stock | 03674X106 | $941 | 36,691 | 0.2% |
| Chesapeake Energy(CHKEUR) | Common Stock | 165167107 | $940 | 140,524 | 0.2% |
| Powershares Dynamic | ETF | 73935X856 | $843 | 21,219 | 0.2% |
| United Bancorp Inc Ohio(UBCP) | Common Stock | 909911109 | $701 | 55,427 | 0.2% |
| General Electric | Common Stock | 369604103 | $697 | 22,832 | 0.2% |
| AT&T Inc(T) | Common Stock | 00206R102 | $689 | 16,624 | 0.2% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $587 | 9,339 | 0.1% |
| General Motors(GM) | Common Stock | 37045V100 | $569 | 15,367 | 0.1% |
| Ishares National(MUB) | ETF | 464288414 | $546 | 5,036 | 0.1% |
| Reynolds American | Common Stock | 761713106 | $541 | 9,219 | 0.1% |
| Spdr S&P(SPY) | ETF | 78462F103 | $490 | 2,160 | 0.1% |
| Consol Energy | Common Stock | 20854P109 | $486 | 26,604 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $476 | 7,593 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $446 | 5,096 | 0.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $439 | 7,186 | 0.1% |
| International Paper(IP) | Common Stock | 460146103 | $418 | 7,779 | 0.1% |
| Waste Management(WM) | Common Stock | 94106L109 | $417 | 5,990 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $398 | 10,771 | 0.1% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $366 | 6,937 | 0.1% |
| Powershares QQQ | ETF | 73935A104 | $349 | 2,828 | 0.1% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $348 | 8,426 | 0.1% |
| Intl Business(IBM) | Common Stock | 459200101 | $321 | 1,884 | 0.1% |
| Old Republic(ORI) | Common Stock | 680223104 | $319 | 16,601 | 0.1% |
| Royal Dutch(R6C2) | ADR | 780259107 | $315 | 5,432 | 0.1% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $309 | 3,696 | 0.1% |
| Rydex Guggenheim | ETF | 78355W403 | $308 | 3,611 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $304 | 4,529 | 0.1% |
| Credit Suisse | ADR | 225401108 | $297 | 19,210 | 0.1% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $294 | 6,848 | 0.1% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $289 | 5,239 | 0.1% |
| Ishares U S(NEAR) | ETF | 46431W507 | $274 | 5,465 | 0.1% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $264 | 1,023 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $243 | 2,827 | 0.1% |