Q2 2016 Holdings
Filed 2016-08-22 | 71 holdings | $975.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $678.0K | 10,949 | 69.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $206.0K | 2,560 | 21.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $10.2K | 126,205 | 1.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $9.7K | 110,038 | 1.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $7.4K | 150,510 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3K | 34,623 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5K | 38,789 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 40,733 | 0.4% |
| AGL RES Inc | COM | 001204106 | $2.7K | 40,498 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 57,810 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 20,451 | 0.3% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $2.4K | 92,485 | 0.2% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.4K | 92,982 | 0.2% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $2.4K | 93,772 | 0.2% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $2.4K | 93,360 | 0.2% |
| Ishares TR | IBONDS DEC18 ETF | 46434VAA8 | $2.3K | 91,591 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.2K | 25,224 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2K | 21,456 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 45,240 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 14,776 | 0.2% |
| General Electric Co | COM | 369604103 | $1.6K | 52,327 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 9,061 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 25,616 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 11,353 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $990 | 11,693 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $919 | 26,091 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $904 | 8,619 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $794 | 10,795 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $686 | 10,948 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $665 | 9,102 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $612 | 6,590 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $456 | 3,910 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $414 | 7,185 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $412 | 7,382 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $395 | 10,055 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $392 | 3,701 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $340 | 4,087 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $327 | 6,301 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $324 | 3,108 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $315 | 7,678 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $315 | 4,079 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $308 | 2,560 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $306 | 3,007 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $288 | 6,087 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $284 | 11,863 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $280 | 5,467 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $278 | 1,883 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $261 | 3,041 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $261 | 1,895 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $245 | 21,173 | 0.0% |