Q4 2016 Holdings
Filed 2017-01-24 | 252 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $10.1M | 333,152 | 82.9% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $387.0K | 1,365 | 3.2% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $323.0K | 4,380 | 2.7% |
| Boston Scientific(BSX) | COM | 101137107 | $268.0K | 12,393 | 2.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $253.0K | 4,040 | 2.1% |
| PowerShares Ftse Rafi US 1000 | ETF | 73935X583 | $49.6K | 498,432 | 0.4% |
| Spdr Barclays High Yield Bond | ETF | 78464A417 | $43.8K | 1,201,973 | 0.4% |
| PowerShares Bank Loan ETF | ETF | 73936Q769 | $42.9K | 1,836,799 | 0.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $42.5K | 381,250 | 0.3% |
| iShares Barclays 1-3 Year Trea(SHY) | ETF | 464287457 | $36.5K | 432,477 | 0.3% |
| iShares S&P SmallCap 600(IJR) | ETF | 464287804 | $32.3K | 234,846 | 0.3% |
| iShares S&P MidCap 400(IJH) | ETF | 464287507 | $30.0K | 181,513 | 0.2% |
| iShares S&P 500(IVV) | ETF | 464287200 | $25.5K | 113,507 | 0.2% |
| Spdr Nuveen S&P High Yield Mun(HYMB) | ETF | 78464A284 | $25.5K | 455,034 | 0.2% |
| Vanguard Emerging Markets Stoc(VWO) | ETF | 922042858 | $20.9K | 585,487 | 0.2% |
| iShares Core Msci Emerging Mar(IEMG) | ETF | 46434G103 | $20.8K | 489,428 | 0.2% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $13.9K | 120,178 | 0.1% |
| IQ Hedge Multi-Strategy Tracke(QAI) | ETF | 45409B107 | $12.9K | 448,556 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $11.9K | 327,700 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $11.7K | 188,151 | 0.1% |
| iShares Dow Jones US Industria(IYJ) | ETF | 464287754 | $9.4K | 78,147 | 0.1% |
| iShares Dow Jones US Technolog(IYW) | ETF | 464287721 | $9.3K | 77,671 | 0.1% |
| iShares Dow Jones US Financial(IYF) | ETF | 464287788 | $9.0K | 88,843 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $8.7K | 128,745 | 0.1% |
| iShares Dow Jones US Energy(IYE) | ETF | 464287796 | $8.7K | 208,988 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $8.6K | 131,981 | 0.1% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $8.6K | 74,633 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $8.5K | 81,117 | 0.1% |
| Eaton Vance Corp.(EVEUR) | COM | 278265103 | $8.2K | 195,376 | 0.1% |
| Medtronic Inc. | COM | 585055106 | $8.2K | 114,541 | 0.1% |
| Principal Financial Group(PFG) | COM | 74251V102 | $8.1K | 140,420 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $8.0K | 77,338 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $8.0K | 67,972 | 0.1% |
| CVS Corporation(CVS) | COM | 126650100 | $7.7K | 97,152 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.5K | 48,182 | 0.1% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $7.5K | 87,014 | 0.1% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $7.4K | 147,566 | 0.1% |
| International Paper Company(IP) | COM | 460146103 | $7.3K | 137,527 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $6.4K | 39,982 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.1K | 158,929 | 0.1% |
| Gentex Corporation(GNTX) | COM | 371901109 | $6.1K | 309,578 | 0.1% |
| Williams-Sonoma Inc.(WSM) | COM | 969904101 | $6.0K | 124,740 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $6.0K | 82,923 | 0.0% |
| SPDRs(SPY) | ETF | 78462F103 | $6.0K | 26,783 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $5.9K | 80,329 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $5.6K | 196,491 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.6K | 62,006 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $5.5K | 75,942 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $5.4K | 106,948 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $5.4K | 146,877 | 0.0% |