Q1 2016 Holdings
Filed 2016-04-14 | 437 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.8M | 167,923 | 42.0% |
| Deutsch X Trk Msci Jpn(DBJP) | XTRAK MSCI JAPN | 233051507 | $2.0M | 60,310 | 17.8% |
| ConEd(ED) | COM | 209115104 | $1.7M | 21,935 | 14.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 26,147 | 9.2% |
| Connectone Bancorp New(CNOB) | COM | 20786W107 | $374.0K | 22,895 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $269.0K | 1,705 | 2.4% |
| Cr Suisse Asset Mgmt Fd(CIK) | COM | 224916106 | $199.0K | 69,192 | 1.7% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $61.7K | 772,004 | 0.5% |
| Ishares Tr S&P Midcap(IJH) | CORE S&P MCP ETF | 464287507 | $37.8K | 261,981 | 0.3% |
| Ishares Investment Grade Corp(LQD) | IBOXX INV CP ETF | 464287242 | $37.4K | 315,164 | 0.3% |
| Ishares Tr Dow Jonesselect Div(DVY) | SELECT DIVID ETF | 464287168 | $33.2K | 406,619 | 0.3% |
| Ishares Tr S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $29.0K | 257,249 | 0.3% |
| Ishares High Yield Index(HYG) | IBOXX HI YD ETF | 464288513 | $23.2K | 284,324 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $22.5K | 168,607 | 0.2% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $19.2K | 228,947 | 0.2% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $18.4K | 415,436 | 0.2% |
| Sector Spdr Fincl Select(XLF) | SBI INT-FINL | 81369Y605 | $18.0K | 797,964 | 0.2% |
| Southern Company(SO) | COM | 842587107 | $15.8K | 304,814 | 0.1% |
| Sector Spdr Consumer Fd(XLY) | SBI CONS DISCR | 81369Y407 | $14.4K | 181,848 | 0.1% |
| Sector Spdr Util Select(XLU) | SBI INT-UTILS | 81369Y886 | $13.3K | 267,304 | 0.1% |
| Wisdomtree Tr Europe Hedged Eq(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $12.0K | 231,922 | 0.1% |
| Powershs Exch Trad Fd Tr | AGG PFD PORT | 73936T565 | $12.0K | 805,205 | 0.1% |
| UBS Alerian MLP Infrastructure | ALERIAN INFRST | 902641646 | $11.3K | 469,371 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 102,964 | 0.1% |
| Vanguard Short Term Bond Index(BSV) | SHORT TRM BOND | 921937827 | $10.5K | 129,917 | 0.1% |
| A T & T Corp(T) | COM | 00206R102 | $10.3K | 263,592 | 0.1% |
| Ishares Mtg Real Estate Capped | MRG RL ES CP ETF | 464288539 | $10.3K | 1,066,354 | 0.1% |
| Spdr Lehman Intermediate(SPTI) | BRCLYS INTER ETF | 78464A672 | $10.0K | 164,168 | 0.1% |
| Ishares Us Pfd ETF(PFF) | U.S. PFD STK ETF | 464288687 | $9.9K | 254,034 | 0.1% |
| Ishares Trust S&P(IVV) | CORE S&P500 ETF | 464287200 | $9.9K | 47,737 | 0.1% |
| Blackrock Corp High Yield Fund(HYT) | COM | 09255P107 | $9.8K | 985,854 | 0.1% |
| Vanguard Bond Index Fund(BIV) | INTERMED TERM | 921937819 | $9.6K | 111,133 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.5K | 115,429 | 0.1% |
| Alphabet Inc Cl A | CL A | 38259P508 | $9.5K | 12,443 | 0.1% |
| Ishares Tr Msci Eafe Fd(EFA) | MSCI EAFE ETF | 464287465 | $9.3K | 162,275 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $9.1K | 196,221 | 0.1% |
| Vanguard Total Bond Mkt Index(BND) | TOTAL BND MKT | 921937835 | $8.8K | 105,862 | 0.1% |
| Vanguard Intl Eq Indx Fd(VWO) | FTSE EMR MKT ETF | 922042858 | $8.7K | 250,545 | 0.1% |
| Ishares Msci Acwi Ex US(ACWX) | MSCI ACWI US ETF | 464288240 | $8.5K | 214,516 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $8.4K | 155,079 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.2K | 253,712 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $7.8K | 51,438 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $7.7K | 122,991 | 0.1% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $6.9K | 70,676 | 0.1% |
| Sector Spdr Tr Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $6.8K | 100,849 | 0.1% |
| Sector Spdr Tr Con Stpls(XLP) | SBI CONS STPLS | 81369Y308 | $6.6K | 124,805 | 0.1% |
| iShares Dow Jones US Technolog(IYW) | U.S. TECH ETF | 464287721 | $6.5K | 60,324 | 0.1% |
| Apple Computer Inc | COM | 37833100 | $6.4K | 58,610 | 0.1% |
| General Electric Company | COM | 369604103 | $6.2K | 194,023 | 0.1% |
| Wisdomtree Jpn Hdgd Eqty(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.6K | 127,306 | 0.0% |