Q1 2017 Holdings
Filed 2017-05-25 | 315 holdings | $503.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $155.0K | 2,000 | 30.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $81.0K | 484 | 16.1% |
| Conocophillips(COP) | COM | 20825C104 | $41.0K | 814 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.0K | 1,156 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.0K | 370 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.0K | 77 | 4.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $16.4K | 123,752 | 3.3% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $12.5K | 294,402 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.9K | 90,010 | 2.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $10.9K | 165,366 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.5K | 151,248 | 2.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $10.4K | 217,839 | 2.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.2K | 122,922 | 2.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.8K | 180,146 | 1.7% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.7K | 21,449 | 1.3% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $5.0K | 100,712 | 1.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $3.7K | 36,128 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7K | 26,220 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 32,473 | 0.7% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $3.4K | 77,758 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 61,912 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 11,787 | 0.4% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.7K | 53,719 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,347 | 0.3% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $1.1K | 26,057 | 0.2% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $730 | 8,144 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $706 | 8,861 | 0.1% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $570 | 7,391 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $531 | 4,680 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $480 | 5,746 | 0.1% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $461 | 3,961 | 0.1% |
| Vanguard Whitehall FDS I(VYM) | HIGH DIV YLD | 921946406 | $426 | 5,484 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $417 | 12,923 | 0.1% |
| Verizon Communications I(VZ) | COM | 92343V104 | $388 | 7,951 | 0.1% |
| Spdr DOW Jones Indl Avrg(DIA) | UT SER 1 | 78467X109 | $388 | 1,880 | 0.1% |
| Berkshire Hathaway Inc D(BRK/B) | CL B NEW | 084670702 | $343 | 2,060 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $333 | 4,802 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $311 | 3,459 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $311 | 7,322 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $308 | 2,731 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $303 | 3,697 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $301 | 4,220 | 0.1% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $261 | 7,181 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $258 | 1,093 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $238 | 4,271 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $236 | 1,235 | 0.0% |
| Vanguard Intl Equity IND(VWO) | FTSE EMR MKT ETF | 922042858 | $232 | 5,851 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $232 | 2,549 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $231 | 1,740 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $231 | 1,053 | 0.0% |