Q1 2016 Holdings
Filed 2016-05-16 | 381 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 32,048 | 27.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 50,730 | 21.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 24,951 | 14.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $611.0K | 7,988 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $453.0K | 2,875 | 6.8% |
| Corning Inc(GLW) | COM | 219350105 | $374.0K | 17,966 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $277.0K | 2,532 | 4.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $40.1K | 1,173,256 | 0.6% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $28.6K | 515,005 | 0.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $28.3K | 258,479 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $28.2K | 217,112 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $27.6K | 233,506 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $17.9K | 219,222 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $16.8K | 203,300 | 0.3% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $15.1K | 59,382 | 0.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $14.9K | 174,964 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.1K | 127,949 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.1K | 68,479 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.8K | 238,380 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.1K | 49,849 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.0K | 62,855 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $12.5K | 256,302 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.8K | 95,929 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 98,392 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.4K | 85,648 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.3K | 89,089 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.7K | 255,193 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.7K | 105,964 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $8.1K | 64,882 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.0K | 203,556 | 0.1% |
| General Electric Co | COM | 369604103 | $7.1K | 223,514 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 85,403 | 0.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $6.4K | 157,918 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8K | 54,803 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 65,841 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $5.5K | 597,692 | 0.1% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $5.5K | 176,191 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.4K | 103,085 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 148,906 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $5.1K | 114,203 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0K | 61,033 | 0.1% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $4.8K | 43,029 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 42,840 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 80,464 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 38,373 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 25,163 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5K | 31,276 | 0.1% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $3.5K | 232,419 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 61,755 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 52,033 | 0.0% |