Q2 2015 Holdings
Filed 2015-08-14 | 329 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 23,007 | 29.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 43,262 | 22.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 18,567 | 21.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $292.0K | 2,153 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $287.0K | 14,590 | 5.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $206.0K | 3,539 | 3.9% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $32.3K | 302,871 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.7K | 149,457 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $23.1K | 84,808 | 0.4% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $18.7K | 488,126 | 0.4% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $17.8K | 388,812 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.2K | 83,382 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.9K | 265,583 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.2K | 128,802 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.5K | 299,031 | 0.3% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $13.5K | 37,338 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.4K | 318,395 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.0K | 94,683 | 0.2% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $10.9K | 209,510 | 0.2% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $10.7K | 90,804 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.5K | 88,949 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 72,249 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.9K | 72,714 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.6K | 93,955 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $7.5K | 190,968 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $6.5K | 146,088 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $6.3K | 73,962 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $6.2K | 47,244 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.9K | 70,905 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 150,353 | 0.1% |
| General Electric Co | COM | 369604103 | $5.0K | 188,498 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 57,945 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7K | 44,042 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 68,987 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $4.4K | 49,514 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 107,231 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 44,048 | 0.1% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $4.2K | 53,920 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $3.9K | 387,593 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.2K | 43,201 | 0.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $3.2K | 74,872 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1K | 57,792 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.0K | 38,222 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 37,153 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9K | 23,746 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 28,680 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 58,773 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 56,430 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.4K | 29,967 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 34,258 | 0.0% |