Q2 2017 Holdings
Filed 2017-07-18 | 192 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 45,729 | 49.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 99,673 | 46.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $23.8K | 269,161 | 0.4% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $20.8K | 168,566 | 0.3% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $19.5K | 524,270 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.8K | 162,636 | 0.3% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $5.5K | 51,242 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 19,673 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.5K | 71,850 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $4.2K | 151,214 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.9K | 27,602 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.5K | 32,979 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $3.5K | 90,775 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $3.5K | 61,643 | 0.1% |
| Navient Corporation(NAVI) | COM | 63938C108 | $3.5K | 209,243 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.5K | 24,550 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 43,305 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.4K | 40,610 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 25,825 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $3.4K | 193,860 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $3.4K | 36,167 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4K | 40,763 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.3K | 58,020 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.3K | 25,655 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 51,568 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.3K | 42,328 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3.3K | 25,330 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.3K | 92,348 | 0.0% |
| Staples Inc | COM | 855030102 | $3.2K | 320,439 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 27,349 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.2K | 21,762 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3.2K | 26,316 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.2K | 50,710 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.2K | 61,236 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.2K | 22,450 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.2K | 105,104 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.2K | 90,492 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.1K | 37,443 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.1K | 60,942 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 41,537 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.1K | 45,808 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.1K | 105,359 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0K | 51,109 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 67,854 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.0K | 41,002 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.0K | 26,323 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.0K | 105,626 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.9K | 166,870 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.9K | 75,982 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 87,601 | 0.0% |