Q3 2016 Holdings
Filed 2016-11-02 | 203 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 57,310 | 30.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.4M | 21,555 | 22.4% |
| Corning Inc(GLW) | COM | 219350105 | $968.0K | 40,932 | 16.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $883.0K | 27,695 | 14.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $512.0K | 11,778 | 8.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $265.0K | 3,525 | 4.4% |
| Cannabix Technologies Inc(BLOZF) | COM | 13765L101 | $58.0K | 230,000 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | IND | 78462F103 | $13.6K | 62,757 | 0.2% |
| iShares DJ Select Dividend Ind(DVY) | ETF | 464287168 | $7.5K | 87,428 | 0.1% |
| Guggenheim S&P 500 Equal Weigh | IND | 78355W106 | $5.7K | 68,037 | 0.1% |
| PowerShares QQQ Trust Series 1 | IND | 73935A104 | $4.9K | 41,277 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 50,508 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | IND | 78467Y107 | $4.1K | 14,430 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 31,461 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $3.3K | 46,116 | 0.1% |
| General Electric Co | COM | 369604103 | $3.3K | 110,994 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 54,945 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $3.1K | 19,410 | 0.1% |
| iShares S&P Midcap 400 Growth(IJK) | ETF | 464287606 | $3.1K | 17,541 | 0.1% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $3.0K | 40,967 | 0.0% |
| Schwab S&P 500 Index Fund(SWPPX) | IND | 808509855 | $2.9K | 85,672 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | IND | 464287655 | $2.7K | 21,886 | 0.0% |
| Vanguard Telecommunication Ser(VOX) | COM | 92204A884 | $2.6K | 28,041 | 0.0% |
| iShares Russell Microcap Index(IWC) | IND | 464288869 | $2.6K | 33,705 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 20,923 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 6,543 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 34,375 | 0.0% |
| iShares S&P Preferred Stock In(PFF) | CEF | 464288687 | $2.2K | 55,260 | 0.0% |
| Calamos Convertible & High Inc(XCHYX) | CEF | 12811P108 | $2.1K | 193,148 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $2.1K | 17,087 | 0.0% |
| iShares S&P Smallcap 600 A(IJT) | ETF | 464287887 | $2.1K | 15,095 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 21,447 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1.9K | 43,190 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 11,325 | 0.0% |
| PowerShares CEF Income Composi | CEF | 73936Q843 | $1.9K | 82,507 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 16,795 | 0.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $1.7K | 16,328 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.7K | 21,991 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 23,591 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.7K | 18,900 | 0.0% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $1.6K | 27,746 | 0.0% |
| Materials Select Sector Spdr E(XLB) | COM | 81369Y100 | $1.6K | 34,268 | 0.0% |
| Dreyfus Midcap Index Fund | IND | 712223106 | $1.6K | 43,317 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.5K | 18,162 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 40,485 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 8,464 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5K | 19,351 | 0.0% |
| Schwab Small-Cap Index Fund | IND | 808509848 | $1.5K | 54,590 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 16,007 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 12,697 | 0.0% |