Q4 2015 Holdings
Filed 2016-01-11 | 432 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.5M | 164,351 | 45.9% |
| ConEd(ED) | COM | 209115104 | $1.4M | 21,491 | 14.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 27,341 | 13.1% |
| Deutsch X Trk Msci Jpn(DBJP) | XTRAK MSCI JAPN | 233051507 | $747.0K | 19,621 | 7.7% |
| Connectone Bancorp New(CNOB) | COM | 20786W107 | $428.0K | 22,895 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $263.0K | 1,629 | 2.7% |
| Cr Suisse Asset Mgmt Fd(CIK) | COM | 224916106 | $205.0K | 73,642 | 2.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $57.6K | 783,471 | 0.6% |
| Ishares Tr S&P Midcap(IJH) | CORE S&P MCP ETF | 464287507 | $37.1K | 266,032 | 0.4% |
| Ishares High Yield Index(HYG) | IBOXX HI YD ETF | 464288513 | $35.2K | 437,288 | 0.4% |
| Ishares Tr S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $28.8K | 261,868 | 0.3% |
| Ishares Tr Dow Jonesselect Div(DVY) | SELECT DIVID ETF | 464287168 | $27.3K | 363,115 | 0.3% |
| Ishares Investment Grade Corp(LQD) | IBOXX INV CP ETF | 464287242 | $27.1K | 237,429 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $22.2K | 167,502 | 0.2% |
| Sector Spdr Fincl Select(XLF) | SBI INT-FINL | 81369Y605 | $19.7K | 827,831 | 0.2% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $18.2K | 227,862 | 0.2% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $14.7K | 342,057 | 0.2% |
| Powershs Exch Trad Fd Tr | AGG PFD PORT | 73936T565 | $14.5K | 970,165 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $13.6K | 290,950 | 0.1% |
| Sector Spdr Util Select(XLU) | SBI INT-UTILS | 81369Y886 | $12.6K | 290,576 | 0.1% |
| Wisdomtree Tr Europe Hedged Eq(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $12.0K | 222,840 | 0.1% |
| Vanguard Short Term Bond Index(BSV) | SHORT TRM BOND | 921937827 | $11.7K | 146,520 | 0.1% |
| UBS Alerian MLP Infrastructure | ALERIAN INFRST | 902641646 | $11.4K | 434,046 | 0.1% |
| Ishares Mtg Real Estate Capped | MRG RL ES CP ETF | 464288539 | $10.9K | 1,140,140 | 0.1% |
| Ishares Tr Msci Eafe Fd(EFA) | MSCI EAFE ETF | 464287465 | $10.7K | 181,882 | 0.1% |
| Sector Spdr Consumer Fd(XLY) | SBI CONS DISCR | 81369Y407 | $10.7K | 136,638 | 0.1% |
| Blackrock Corp High Yield Fund(HYT) | COM | 09255P107 | $10.4K | 1,067,594 | 0.1% |
| Sector Spdr Tr Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $10.4K | 144,302 | 0.1% |
| Ishares Us Pfd ETF(PFF) | U.S. PFD STK ETF | 464288687 | $10.3K | 265,256 | 0.1% |
| Vanguard Total Bond Mkt Index(BND) | TOTAL BND MKT | 921937835 | $9.8K | 121,231 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 91,072 | 0.1% |
| Vanguard Bond Index Fund(BIV) | INTERMED TERM | 921937819 | $9.2K | 110,451 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $9.1K | 211,110 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.9K | 112,530 | 0.1% |
| Ishares Trust S&P(IVV) | CORE S&P500 ETF | 464287200 | $8.8K | 43,161 | 0.1% |
| A T & T Corp(T) | COM | 00206R102 | $8.8K | 254,465 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.9K | 227,936 | 0.1% |
| Vanguard Intl Eq Indx Fd(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6K | 231,663 | 0.1% |
| Wisdomtree Jpn Hdgd Eqty(DXJ) | JAPN HEDGE EQT | 97717W851 | $7.5K | 149,537 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $7.0K | 152,040 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $6.9K | 117,952 | 0.1% |
| Ishares Tr Nasdaq Bio Fd(IBB) | NASDAQ BIOTEC ETF | 464287556 | $6.5K | 19,274 | 0.1% |
| iShares Dow Jones US Technolog(IYW) | U.S. TECH ETF | 464287721 | $6.5K | 60,825 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $6.3K | 45,816 | 0.1% |
| Spider Euro 50 Index(FEZ) | EURO STOXX 50 | 78463X202 | $6.0K | 174,649 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.8K | 178,180 | 0.1% |
| General Electric Company | COM | 369604103 | $5.7K | 182,480 | 0.1% |
| Bankamerica Corp New | COM | 60505104 | $5.7K | 336,641 | 0.1% |
| Ishares Tr Dj US Hlthcar(IYH) | US HLTHCARE ETF | 464287762 | $5.7K | 37,713 | 0.1% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $5.6K | 64,002 | 0.1% |