Q1 2017 Holdings
Filed 2017-04-14 | 205 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co COM | COMMON STOCK | 369604103 | $6.3K | 211,484 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $6.6K | 80,689 | 0.1% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $6.7K | 45,339 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $6.9K | 55,799 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $7.2K | 64,049 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.8K | 54,394 | 0.2% |
| Powershares Preferred Portfolio | ETF - FIXED INCOME | 73936T565 | $9.4K | 635,169 | 0.2% |
| I Shrs Tips Bond ETF(TIP) | ETF - FIXED INCOME | 464287176 | $10.8K | 94,371 | 0.2% |
| I Shares Select Dividend ETF(DVY) | ETF - EQUITY LARGE CAP | 464287168 | $17.2K | 188,350 | 0.3% |
| Vanguard Intermediate Term Bond Index ETF(BIV) | ETF - FIXED INCOME | 921937819 | $30.2K | 361,161 | 0.6% |
| Vanguard Short Term Corp BD ETF #3145(VCSH) | ETF - FIXED INCOME | 92206C409 | $49.4K | 619,091 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF - EQUITY LARGE CAP | 922908769 | $51.4K | 423,510 | 1.0% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $272.0K | 8,245 | 5.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.2M | 18,269 | 23.9% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.4M | 28,283 | 28.3% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $1.8M | 65,806 | 35.7% |