Q2 2017 Holdings
Filed 2017-07-28 | 213 holdings | $6.8M | 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 | 58,198 | 26.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.7M | 23,570 | 25.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 39,923 | 17.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.1M | 27,613 | 15.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $511.0K | 11,630 | 7.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $306.0K | 3,785 | 4.5% |
| Spdr S&P 500 ETF Trust(SPY) | IND | 78462F103 | $15.4K | 63,502 | 0.2% |
| iShares DJ Select Dividend Ind(DVY) | ETF | 464287168 | $8.0K | 86,863 | 0.1% |
| Guggenheim S&P 500 Equal Weigh | IND | 78355W106 | $6.4K | 68,616 | 0.1% |
| PowerShares QQQ Trust Series 1 | IND | 73935A104 | $5.7K | 41,728 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | IND | 78467Y107 | $4.6K | 14,532 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 30,507 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 50,098 | 0.1% |
| iShares S&P Midcap 400 Growth(IJK) | ETF | 464287606 | $3.5K | 17,891 | 0.1% |
| Schwab S&P 500 Index Fund(SWPPX) | IND | 808509855 | $3.4K | 90,211 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $3.4K | 43,498 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 46,970 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $3.2K | 41,262 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | IND | 464287655 | $3.1K | 22,180 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 34,175 | 0.0% |
| iShares Russell Microcap Index(IWC) | IND | 464288869 | $3.1K | 34,858 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.0K | 19,220 | 0.0% |
| General Electric Co | COM | 369604103 | $2.9K | 108,852 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 21,282 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 6,618 | 0.0% |
| Vanguard Telecommunication Ser(VOX) | COM | 92204A884 | $2.5K | 27,439 | 0.0% |
| iShares S&P Smallcap 600 A(IJT) | ETF | 464287887 | $2.4K | 15,615 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $2.4K | 17,526 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.4K | 43,539 | 0.0% |
| Calamos Convertible & High Inc(XCHYX) | CEF | 12811P108 | $2.4K | 200,963 | 0.0% |
| iShares S&P Preferred Stock In(PFF) | CEF | 464288687 | $2.3K | 58,715 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 12,862 | 0.0% |
| PowerShares CEF Income Composi | CEF | 73936Q843 | $2.1K | 87,662 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 16,895 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.9K | 18,900 | 0.0% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $1.9K | 29,076 | 0.0% |
| Materials Select Sector Spdr E(XLB) | COM | 81369Y100 | $1.9K | 34,443 | 0.0% |
| Dreyfus Midcap Index Fund | IND | 712223106 | $1.8K | 49,127 | 0.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $1.8K | 15,751 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | IND | 78462F103 | $1.8K | 7,400 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 23,191 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 8,426 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.6K | 18,527 | 0.0% |
| Schwab Small-Cap Index Fund | IND | 808509848 | $1.6K | 55,770 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 16,626 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 18,188 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $1.4K | 25,871 | 0.0% |
| First Trust Dow Jones Internet(FDN) | COM | 33733E302 | $1.4K | 14,906 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.4K | 9,849 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 41,113 | 0.0% |