Q3 2015 Holdings
Filed 2015-10-28 | 387 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.3M | 162,960 | 47.5% |
| ConEd(ED) | COM | 209115104 | $1.5M | 22,158 | 16.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 30,249 | 16.1% |
| Connectone Bancorp New(CNOB) | COM | 20786W107 | $442.0K | 22,895 | 4.9% |
| Cr Suisse Asset Mgmt Fd(CIK) | COM | 224916106 | $236.0K | 83,412 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $233.0K | 1,613 | 2.6% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $54.7K | 758,185 | 0.6% |
| Ishares High Yield Index(HYG) | IBOXX HI YD ETF | 464288513 | $38.3K | 460,367 | 0.4% |
| Ishares Tr S&P Midcap(IJH) | CORE S&P MCP ETF | 464287507 | $35.8K | 262,205 | 0.4% |
| Ishares Tr S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $27.7K | 260,214 | 0.3% |
| Ishares Tr Dow Jonesselect Divid Index(DVY) | SELECT DIVID ETF | 464287168 | $24.7K | 338,980 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $19.5K | 168,521 | 0.2% |
| Ishares Investment Grade Corp Bond(LQD) | IBOXX INV CP ETF | 464287242 | $19.5K | 167,606 | 0.2% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $17.1K | 226,106 | 0.2% |
| Sector Spdr Fincl Select(XLF) | SBI INT-FINL | 81369Y605 | $16.8K | 742,084 | 0.2% |
| Powershs Exch Trad Fd Tr | AGG PFD PORT | 73936T565 | $13.0K | 889,214 | 0.1% |
| Sector Spdr Util Select(XLU) | SBI INT-UTILS | 81369Y886 | $12.2K | 282,722 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $12.2K | 273,616 | 0.1% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $12.0K | 303,911 | 0.1% |
| Vanguard Short Term Bond Index(BSV) | SHORT TRM BOND | 921937827 | $11.9K | 148,346 | 0.1% |
| Ishares Mtg Real Estate Capped | MRG RL ES CP ETF | 464288539 | $11.7K | 1,178,597 | 0.1% |
| Wisdomtree Tr Europe Hedged Eq(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $11.6K | 212,448 | 0.1% |
| UBS Alerian MLP Infrastructure ETN | ALERIAN INFRST | 902641646 | $11.1K | 411,926 | 0.1% |
| Blackrock Corp High Yield Fund(HYT) | COM | 09255P107 | $10.9K | 1,104,553 | 0.1% |
| Ishares Tr Msci Eafe Fd(EFA) | MSCI EAFE ETF | 464287465 | $10.9K | 190,089 | 0.1% |
| Ishares Us Pfd ETF(PFF) | U.S. PFD STK ETF | 464288687 | $10.4K | 270,210 | 0.1% |
| Sector Spdr Tr Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $10.4K | 156,568 | 0.1% |
| Vanguard Bond Index Fund(BIV) | INTERMED TERM | 921937819 | $9.6K | 112,602 | 0.1% |
| Vanguard Total Bond Mkt Index(BND) | TOTAL BND MKT | 921937835 | $9.5K | 115,445 | 0.1% |
| Vanguard Intl Eq Indx Fd(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0K | 272,082 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $8.4K | 209,239 | 0.1% |
| Ishares Trust S&P(IVV) | CORE S&P500 ETF | 464287200 | $8.3K | 43,036 | 0.1% |
| A T & T Corp(T) | COM | 00206R102 | $8.1K | 249,405 | 0.1% |
| Sector Spdr Consumer Fd(XLY) | SBI CONS DISCR | 81369Y407 | $8.1K | 109,228 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 77,062 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9K | 96,249 | 0.1% |
| Spider Euro 50 Index(FEZ) | EURO STOXX 50 | 78463X202 | $6.7K | 199,062 | 0.1% |
| Wisdomtree Jpn Hdgd Eqty(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.6K | 135,676 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $6.6K | 151,642 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 208,513 | 0.1% |
| Ishares Tr Nasdaq Bio Fd(IBB) | NASDAQ BIOTEC ETF | 464287556 | $6.1K | 19,998 | 0.1% |
| iShares Dow Jones US Technology (ETF)(IYW) | U.S. TECH ETF | 464287721 | $6.1K | 61,209 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $6.0K | 109,451 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.6K | 179,300 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $5.5K | 37,671 | 0.1% |
| Apple Computer Inc | COM | 37833100 | $5.4K | 48,505 | 0.1% |
| Ishares Tr Dj US Hlthcar(IYH) | US HLTHCARE ETF | 464287762 | $5.3K | 37,679 | 0.1% |
| Bankamerica Corp New | COM | 60505104 | $5.2K | 333,473 | 0.1% |
| Powershs Exch Trad Fd Tr | FINL PFD PTFL | 73935X229 | $5.1K | 278,417 | 0.1% |
| JP Morgan MLP ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.7K | 154,370 | 0.1% |