Q4 2016 Holdings
Filed 2017-01-19 | 87 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 106,893 | 49.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 48,853 | 46.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.3K | 178,388 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $19.2K | 221,383 | 0.3% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $18.0K | 146,972 | 0.3% |
| Spdr Series | BRC HGH YLD BD | 78464A417 | $15.6K | 427,338 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.9K | 41,724 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.8K | 50,399 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.8K | 81,408 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.2K | 73,946 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $3.8K | 135,880 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.7K | 30,284 | 0.1% |
| Navient Corp(NAVI) | COM | 63938C108 | $3.7K | 223,422 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $3.6K | 68,124 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.6K | 113,863 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 43,960 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.5K | 111,888 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.5K | 25,798 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3.4K | 177,648 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.4K | 36,861 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.4K | 40,722 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $3.4K | 226,992 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.4K | 32,153 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.4K | 88,025 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4K | 45,655 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.3K | 64,133 | 0.1% |
| General Electric Co | COM | 369604103 | $3.3K | 105,362 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.3K | 48,507 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.3K | 94,405 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 27,886 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3.3K | 29,157 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.3K | 45,748 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.3K | 28,562 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.3K | 95,561 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 55,259 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3.2K | 27,190 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.2K | 42,896 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.2K | 104,216 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 19,418 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 27,704 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.2K | 55,721 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.2K | 65,696 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $3.2K | 35,726 | 0.0% |
| Xerox Corp | COM | 984121103 | $3.2K | 361,772 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $3.1K | 28,112 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 73,657 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1K | 46,642 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.1K | 37,766 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1K | 55,409 | 0.0% |
| Staples Inc | COM | 855030102 | $3.1K | 339,783 | 0.0% |