Q1 2017 Holdings
Filed 2017-05-11 | 123 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 45,316 | 49.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 20,671 | 26.9% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $940.0K | 16,750 | 15.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $239.0K | 1,500 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.4K | 103,658 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $20.8K | 66,624 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.1K | 218,745 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $14.3K | 108,002 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2K | 43,143 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7K | 109,301 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.1K | 54,365 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 87,142 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.9K | 82,029 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.7K | 40,391 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 41,479 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 56,458 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 43,967 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 115,613 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.5K | 23,635 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 16,125 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 21,994 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.4K | 16,643 | 0.1% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $3.1K | 121,115 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 3,604 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.9K | 52,923 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6K | 48,325 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $2.6K | 63,289 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 18,485 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 12,235 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 32,751 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 29,219 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 57,378 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,487 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 14,559 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.5K | 17,954 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 30,708 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 1,676 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 18,115 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,045 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,646 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.4K | 9,135 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 10,328 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.1K | 83,022 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 19,131 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 12,281 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 12,426 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.1K | 15,893 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1K | 10,350 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0K | 9,298 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $867 | 3,772 | 0.0% |