Q3 2016 Holdings
Filed 2016-11-17 | 160 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.9M | 124,094 | 78.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $393.0K | 16,602 | 7.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $38.4K | 339,568 | 0.8% |
| Ishares(IEF) | COMMON STOCK | 464287440 | $34.3K | 306,457 | 0.7% |
| Ishares Russell 1000(IWD) | COMMON STOCK | 464287598 | $29.5K | 279,587 | 0.6% |
| Ishares S&p500 Growth ETF IV(IVW) | COMMON STOCK | 464287309 | $25.7K | 211,301 | 0.5% |
| Vanguard Total Bond(BND) | COMMON STOCK | 921937835 | $22.2K | 263,540 | 0.4% |
| Powershares S&P 500 LOW Volat ETF | COMMON STOCK | 7393B779 | $21.4K | 515,571 | 0.4% |
| FS Investment Corp(FSICUSD) | COMMON STOCK | 302635107 | $21.2K | 2,241,129 | 0.4% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $18.8K | 215,869 | 0.4% |
| Goldman Sachs Atcvbeta Emrg MKT EQY ETF(GEM) | COMMON STOCK | 381430206 | $18.3K | 642,973 | 0.4% |
| Vanguard Growth ETF(VUG) | COMMON STOCK | 922908736 | $15.4K | 137,115 | 0.3% |
| Powershares QQQ ETF | COMMON STOCK | 73935A104 | $15.4K | 129,298 | 0.3% |
| Vanguard Value ETF(VTV) | COMMON STOCK | 922908744 | $14.3K | 164,575 | 0.3% |
| Spdr Doubleline TTL Rtrn Ttcl ETF(TOTL) | COMMON STOCK | 78467V848 | $13.7K | 273,392 | 0.3% |
| Spdr S&P 500 ETF TR Unit(SPY) | COMMON STOCK | 78462F103 | $12.5K | 57,839 | 0.2% |
| AT&T(T) | COMMON STOCK | 00206R102 | $11.5K | 283,663 | 0.2% |
| Powershares S&P 500 | COMMON STOCK | 73937B654 | $10.3K | 263,550 | 0.2% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $10.0K | 79,831 | 0.2% |
| Ishares Select Dividend ETF IV(DVY) | COMMON STOCK | 464287168 | $9.7K | 112,852 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.4K | 79,644 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $9.3K | 64,077 | 0.2% |
| Vanguard REIT Index ETF(VNQ) | COMMON STOCK | 922908553 | $8.8K | 101,984 | 0.2% |
| Ishares Iboxx(LQD) | COMMON STOCK | 464287242 | $8.8K | 71,197 | 0.2% |
| Ishares Total US Stock Market ETF IV(ITOT) | COMMON STOCK | 464287150 | $8.4K | 170,213 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.9K | 137,045 | 0.2% |
| Ishares Russell 1000(IWF) | COMMON STOCK | 464287614 | $7.5K | 72,200 | 0.1% |
| Vanguard Short Term Corp(VCSH) | COMMON STOCK | 92206C409 | $7.0K | 87,436 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $7.0K | 75,380 | 0.1% |
| Goldman Sachs(GSIE) | COMMON STOCK | 381430107 | $6.9K | 275,789 | 0.1% |
| Ishares(HDV) | COMMON STOCK | 46429B663 | $6.8K | 84,176 | 0.1% |
| Rydex Guggenheim S&P 500 | COMMON STOCK | 78355W106 | $6.7K | 80,060 | 0.1% |
| First Trust Morningstar(FDL) | COMMON STOCK | 336917109 | $6.6K | 241,940 | 0.1% |
| Verizon Communicatn(VZ) | COMMON STOCK | 92343V104 | $6.5K | 124,872 | 0.1% |
| Ishares Core US(AGG) | COMMON STOCK | 464287226 | $6.4K | 56,914 | 0.1% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $6.3K | 100,208 | 0.1% |
| General Electric Company | COMMON STOCK | 369604103 | $6.1K | 204,511 | 0.1% |
| Ishares TR USA MIN VOL(USMV) | COMMON STOCK | 46429B697 | $5.9K | 129,905 | 0.1% |
| Ishares(TLT) | COMMON STOCK | 464287432 | $5.8K | 42,232 | 0.1% |
| First Trust Value Line(FVD) | COMMON STOCK | 33734H106 | $5.7K | 209,398 | 0.1% |
| Ishares S&P Mid Cap 400 Value ETF IV(IJJ) | COMMON STOCK | 464287705 | $5.3K | 40,080 | 0.1% |
| Pfizer Incorporated(PFE) | COMMON STOCK | 717081103 | $5.2K | 154,720 | 0.1% |
| Ishares Core S&P Mid(IJH) | COMMON STOCK | 464287507 | $4.9K | 31,946 | 0.1% |
| Proctor & Gamble(PG) | COMMON STOCK | 742718109 | $4.9K | 54,505 | 0.1% |
| First Trust(FTSM) | COMMON STOCK | 33739Q408 | $4.8K | 80,154 | 0.1% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $4.5K | 54,434 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $4.5K | 56,289 | 0.1% |
| Ishares Nasdaq(IBB) | COMMON STOCK | 464287556 | $4.4K | 15,279 | 0.1% |
| Eaton Vance TAX(ETV) | COMMON STOCK | 27828Y108 | $4.4K | 290,590 | 0.1% |
| Wells Fargo BK N A(WFC) | COMMON STOCK | 949746101 | $4.1K | 93,229 | 0.1% |