Q1 2016 Holdings
Filed 2018-10-12 | 264 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $325.0K | 11,417 | 26.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $311.0K | 1,974 | 25.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $230.0K | 2,996 | 18.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $200.0K | 3,506 | 16.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $11.8K | 107,927 | 1.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | S&P 500 ETF TR TR UNIT | 78462F103 | $7.9K | 38,472 | 0.6% |
| Powershares ETF TR II Pwrshs Sp500 LOW | II PWRSHS SP500 LOW | 73937B654 | $5.5K | 147,158 | 0.4% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.4K | 55,030 | 0.4% |
| Fidelity Comwlth TR NDQ CP IDX TRK(ONEQ) | NDQ CP IDX TRK | 315912808 | $3.3K | 17,462 | 0.3% |
| ETF SER Solutions Vident Intl EQ(VIDI) | INTL EQ | 26922A404 | $2.9K | 138,577 | 0.2% |
| Rydex ETF Trust GUG S&p500 EQ WT | GUG S&P500 EQ WT | 78355W106 | $2.8K | 35,311 | 0.2% |
| Powershares QQQ Trust Unit SER 1 | QQQ TRUST UNIT SER 1 | 73935A104 | $2.6K | 23,953 | 0.2% |
| Vanguard Group DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $2.6K | 32,056 | 0.2% |
| Ishares TR SH TR Crport ETF(IGSB) | CRPORT ETF | 464288646 | $2.5K | 23,434 | 0.2% |
| ETF SER Solutions Vident Core US(VBND) | CORE US | 26922A602 | $2.3K | 46,419 | 0.2% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.2K | 27,005 | 0.2% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.1K | 30,487 | 0.2% |
| General Electric Co COM | COM | 369604103 | $2.0K | 62,812 | 0.2% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 17,717 | 0.2% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.8K | 32,424 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.7K | 43,783 | 0.1% |
| Ishares TR Mrngstr Lg-Cp GR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $1.7K | 14,362 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.7K | 17,509 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $1.6K | 13,881 | 0.1% |
| ETF SER Solutions Videntcore EQ FD(VUSE) | EQ FD | 26922A503 | $1.6K | 62,156 | 0.1% |
| Vanguard Index FDS Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 15,012 | 0.1% |
| Vanguard Index FDS Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.5K | 14,154 | 0.1% |
| Ishares TR U.S. Finls ETF(IYF) | U.S. FINLS ETF | 464287788 | $1.5K | 17,489 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.4K | 13,367 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.3K | 15,854 | 0.1% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 16,075 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $1.3K | 12,930 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.3K | 2,156 | 0.1% |
| Select Sector Spdr TR SBI Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 17,379 | 0.1% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 14,678 | 0.1% |
| Powershares ETF TR II S&p500 LOW VOL | II S&P500 LOW VOL | 73937B779 | $1.1K | 27,512 | 0.1% |
| First TR Value Line Divid Indx SHS(FVD) | VALUE LINE DIVID INDX SHS | 33734H106 | $1.1K | 42,324 | 0.1% |
| Ishares Gold Trust Ishares(IAUUSD) | GOLD TRUST ISHARES | 464285105 | $1.0K | 88,207 | 0.1% |
| Pimco ETF TR 0-5 High Yield(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.0K | 10,915 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $990 | 1,298 | 0.1% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $988 | 12,924 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $928 | 10,099 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $928 | 4,491 | 0.1% |
| Glaxosmithkline PLC Sponsored ADR | PLC SPONSORED ADR | 37733W105 | $926 | 22,829 | 0.1% |
| First TR Exchange Traded FD VI Dorsey WRT 5 ETF(FV) | VI DORSEY WRT 5 ETF | 33738R605 | $925 | 42,827 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $916 | 7,216 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $909 | 6,064 | 0.1% |
| Ishares Inc MIN VOL GBL ETF(ACWV) | INC MIN VOL GBL ETF | 464286525 | $898 | 12,223 | 0.1% |
| Wisdomtree TR US Qtly DIV GRT(DGRW) | US QTLY DIV GRT | 97717X669 | $873 | 27,923 | 0.1% |
| Vanguard Index FDS Small CP ETF(VB) | SMALL CP ETF | 922908751 | $850 | 7,622 | 0.1% |