Q4 2016 Holdings
Filed 2017-02-17 | 329 holdings | $433.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $147.0K | 2,000 | 33.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $57.0K | 357 | 13.2% |
| Conocophillips(COP) | COM | 20825C104 | $41.0K | 814 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.0K | 1,156 | 8.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.0K | 77 | 5.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $15.5K | 130,989 | 3.6% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $12.6K | 278,125 | 2.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $12.4K | 150,382 | 2.9% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $11.1K | 181,677 | 2.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $10.8K | 223,998 | 2.5% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $10.1K | 248,986 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.6K | 83,112 | 2.2% |
| Spdr S&P Midcap 400 ETF T(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.9K | 22,972 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 32,449 | 0.9% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.8K | 45,519 | 0.9% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $3.6K | 85,477 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5K | 26,606 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 60,587 | 0.6% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $2.4K | 29,081 | 0.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 18,480 | 0.3% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $1.2K | 11,619 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 9,476 | 0.3% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $736 | 24,050 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $736 | 5,354 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $634 | 20,062 | 0.1% |
| Vanguard Whitehall FDS in(VYM) | HIGH DIV YLD | 921946406 | $564 | 7,448 | 0.1% |
| Spdr DOW Jones Indl Avrg(DIA) | UT SER 1 | 78467X109 | $506 | 2,563 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $488 | 4,680 | 0.1% |
| Berkshire Hathaway Inc de(BRK/A) | CL A | 084670108 | $488 | 2 | 0.1% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $456 | 3,953 | 0.1% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $451 | 10,376 | 0.1% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $434 | 5,983 | 0.1% |
| Verizon Communications in(VZ) | COM | 92343V104 | $392 | 7,352 | 0.1% |
| Berkshire Hathaway Inc de(BRK/B) | CL B NEW | 084670702 | $358 | 2,199 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $341 | 7,428 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $340 | 3,767 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $333 | 2,015 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $323 | 5,457 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $314 | 1,404 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $304 | 7,322 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $291 | 3,459 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $288 | 3,251 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $285 | 4,220 | 0.1% |
| Vanguard Intl Equity Inde(VWO) | FTSE EMR MKT ETF | 922042858 | $259 | 7,247 | 0.1% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $253 | 7,181 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $251 | 4,547 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $250 | 2,731 | 0.1% |
| General Electric Co | COM | 369604103 | $241 | 7,617 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $235 | 1,053 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $222 | 2,314 | 0.1% |