Q1 2017 Holdings
Filed 2017-04-13 | 86 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 110,547 | 50.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 50,692 | 44.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $21.5K | 245,382 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.7K | 181,924 | 0.3% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $18.4K | 149,831 | 0.3% |
| Spdr Series | BRC HGH YLD BD | 78464A417 | $17.5K | 473,891 | 0.2% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $6.1K | 57,834 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.9K | 81,289 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $4.1K | 89,162 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $4.1K | 227,400 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.0K | 29,225 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $4.0K | 141,594 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.9K | 70,460 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.8K | 45,706 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.8K | 28,811 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 22,098 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.7K | 65,409 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $3.7K | 97,676 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.6K | 56,809 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 56,560 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6K | 31,753 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.6K | 25,494 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.6K | 44,585 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 28,450 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5K | 47,705 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.5K | 68,892 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.5K | 41,779 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.5K | 37,407 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.5K | 97,708 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.4K | 116,414 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.4K | 67,324 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 19,688 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.4K | 107,462 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $3.4K | 230,571 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3.4K | 28,615 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.4K | 114,828 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4K | 56,258 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $3.4K | 37,277 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.3K | 49,951 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3.3K | 181,401 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 46,102 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3.3K | 26,588 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.3K | 23,570 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 95,189 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.2K | 35,528 | 0.0% |
| General Electric Co | COM | 369604103 | $3.2K | 108,235 | 0.0% |
| Staples Inc | COM | 855030102 | $3.2K | 365,463 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.2K | 42,086 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 76,749 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 35,389 | 0.0% |