Q4 2016 Holdings
Filed 2017-02-13 | 82 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $726.0K | 11,588 | 58.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $209.0K | 6,909 | 17.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $201.0K | 2,731 | 16.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $9.4K | 118,434 | 0.8% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $9.0K | 107,782 | 0.7% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $7.8K | 158,999 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4K | 32,798 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3K | 38,965 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 40,799 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.6K | 26,717 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 22,471 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 62,347 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.5K | 23,483 | 0.2% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $2.5K | 97,873 | 0.2% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.4K | 98,702 | 0.2% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $2.4K | 98,976 | 0.2% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $2.2K | 87,783 | 0.2% |
| Ishares TR | IBONDS DEC18 ETF | 46434VAA8 | $2.1K | 85,332 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 48,277 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 14,320 | 0.2% |
| General Electric Co | COM | 369604103 | $1.8K | 57,729 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 9,256 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 12,291 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 28,923 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4K | 13,525 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 13,930 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $991 | 8,420 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $924 | 28,455 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $802 | 7,906 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $769 | 10,543 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $643 | 9,307 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $631 | 10,795 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $620 | 5,088 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $498 | 2,522 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $469 | 7,964 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $435 | 4,156 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $432 | 8,099 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $425 | 3,492 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $413 | 7,535 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $403 | 10,490 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $402 | 18,189 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $402 | 7,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $385 | 6,190 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $373 | 6,772 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $362 | 4,197 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $355 | 13,601 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $349 | 4,099 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $345 | 2,084 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $333 | 4,429 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $320 | 8,810 | 0.0% |