Q4 2016 Holdings
Filed 2017-01-11 | 217 holdings | $6.3M | 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 | 58,063 | 27.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.4M | 21,575 | 21.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.1M | 27,420 | 16.7% |
| Corning Inc(GLW) | COM | 219350105 | $983.0K | 40,502 | 15.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $594.0K | 11,850 | 9.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $264.0K | 3,585 | 4.2% |
| Cannabix Technologies Inc(BLOZF) | COM | 13765L101 | $89.0K | 145,000 | 1.4% |
| Spdr S&P 500 ETF Trust(SPY) | IND | 78462F103 | $14.0K | 62,742 | 0.2% |
| iShares DJ Select Dividend Ind(DVY) | ETF | 464287168 | $7.7K | 87,283 | 0.1% |
| Guggenheim S&P 500 Equal Weigh | IND | 78355W106 | $5.9K | 67,996 | 0.1% |
| PowerShares QQQ Trust Series 1 | IND | 73935A104 | $4.9K | 41,437 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 50,398 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | IND | 78467Y107 | $4.4K | 14,465 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 31,588 | 0.1% |
| General Electric Co | COM | 369604103 | $3.5K | 110,736 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $3.3K | 46,066 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $3.2K | 19,535 | 0.1% |
| iShares S&P Midcap 400 Growth(IJK) | ETF | 464287606 | $3.2K | 17,621 | 0.1% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $3.1K | 40,942 | 0.0% |
| Schwab S&P 500 Index Fund(SWPPX) | IND | 808509855 | $3.0K | 87,750 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | IND | 464287655 | $2.9K | 21,865 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 34,165 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 46,981 | 0.0% |
| iShares Russell Microcap Index(IWC) | IND | 464288869 | $2.9K | 33,980 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | IND | 78462F103 | $2.8K | 12,600 | 0.0% |
| Vanguard Telecommunication Ser(VOX) | COM | 92204A884 | $2.8K | 27,941 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 6,508 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 20,973 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.3K | 43,065 | 0.0% |
| iShares S&P Smallcap 600 A(IJT) | ETF | 464287887 | $2.3K | 15,165 | 0.0% |
| iShares S&P Preferred Stock In(PFF) | CEF | 464288687 | $2.1K | 56,505 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $2.1K | 17,136 | 0.0% |
| Calamos Convertible & High Inc(XCHYX) | CEF | 12811P108 | $2.1K | 196,013 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.9K | 18,900 | 0.0% |
| PowerShares CEF Income Composi | CEF | 73936Q843 | $1.9K | 83,782 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 12,790 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 21,507 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.8K | 21,416 | 0.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $1.8K | 16,448 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 16,771 | 0.0% |
| Materials Select Sector Spdr E(XLB) | COM | 81369Y100 | $1.7K | 34,433 | 0.0% |
| Dreyfus Midcap Index Fund | IND | 712223106 | $1.7K | 47,665 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 23,686 | 0.0% |
| Schwab Small-Cap Index Fund | IND | 808509848 | $1.6K | 56,072 | 0.0% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $1.6K | 27,256 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.6K | 18,222 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 12,757 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 8,391 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 40,761 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 19,101 | 0.0% |