Q2 2016 Holdings
Filed 2016-07-20 | 433 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.3M | 218,409 | 39.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 16,663 | 11.9% |
| ConEd(ED) | COM | 209115104 | $1.7M | 21,482 | 11.0% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.6M | 25,914 | 10.2% |
| Deutsch X Trk Msci Jpn(DBJP) | XTRAK MSCI JAPN | 233051507 | $1.2M | 40,427 | 7.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 25,672 | 7.1% |
| Connectone Bancorp New(CNOB) | COM | 20786W107 | $359.0K | 22,895 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $268.0K | 1,705 | 1.7% |
| Cr Suisse Asset Mgmt Fd(CIK) | COM | 224916106 | $201.0K | 68,442 | 1.3% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $66.7K | 795,226 | 0.4% |
| Ishares Investment Grade Corp(LQD) | IBOXX INV CP ETF | 464287242 | $50.3K | 409,924 | 0.3% |
| Ishares Tr S&P Midcap(IJH) | CORE S&P MCP ETF | 464287507 | $38.2K | 255,580 | 0.2% |
| Ishares Tr Dow Jonesselect Div(DVY) | SELECT DIVID ETF | 464287168 | $34.6K | 405,685 | 0.2% |
| Ishares Tr S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $29.5K | 253,448 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $21.6K | 169,358 | 0.1% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $20.8K | 478,899 | 0.1% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $20.5K | 231,464 | 0.1% |
| Ishares Msci Acwi Ex US(ACWX) | MSCI ACWI US ETF | 464288240 | $18.3K | 470,943 | 0.1% |
| Sector Spdr Fincl Select(XLF) | SBI INT-FINL | 81369Y605 | $15.9K | 697,553 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $15.8K | 294,188 | 0.1% |
| Ishares High Yield Index(HYG) | IBOXX HI YD ETF | 464288513 | $15.2K | 179,973 | 0.1% |
| Spdr Lehman Intermediate(SPTI) | BRCLYS INTER ETF | 78464A672 | $13.6K | 220,931 | 0.1% |
| UBS Alerian MLP Infrastructure | ALERIAN INFRST | 902641646 | $13.6K | 480,830 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 110,817 | 0.1% |
| Sector Spdr Util Select(XLU) | SBI INT-UTILS | 81369Y886 | $13.1K | 249,508 | 0.1% |
| Sector Spdr Tr Con Stpls(XLP) | SBI CONS STPLS | 81369Y308 | $12.1K | 219,884 | 0.1% |
| A T & T Corp(T) | COM | 00206R102 | $11.6K | 267,698 | 0.1% |
| Sector Spdr Consumer Fd(XLY) | SBI CONS DISCR | 81369Y407 | $11.1K | 142,334 | 0.1% |
| Ishares Tr Lehman Mbs Fixed(MBB) | MBS ETF | 464288588 | $11.1K | 100,538 | 0.1% |
| Ishares Mtg Real Estate Capped | MRG RL ES CP ETF | 464288539 | $10.6K | 1,036,727 | 0.1% |
| Ishares Trust S&P(IVV) | CORE S&P500 ETF | 464287200 | $10.2K | 48,281 | 0.1% |
| Sector Spdr Tr Shs Ben Int In(XLI) | SBI INT-INDS | 81369Y704 | $10.0K | 178,605 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.0K | 117,601 | 0.1% |
| Vanguard Short Term Bond Index(BSV) | SHORT TRM BOND | 921937827 | $9.9K | 122,158 | 0.1% |
| Blackrock Corp High Yield Fund(HYT) | COM | 09255P107 | $9.7K | 927,276 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | CL A | 02079K305 | $9.7K | 13,727 | 0.1% |
| Wisdomtree Tr Europe Hedged Eq(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $9.2K | 182,642 | 0.1% |
| Vanguard Intl Eq Indx Fd(VWO) | FTSE EMR MKT ETF | 922042858 | $9.1K | 257,462 | 0.1% |
| Vanguard Bond Index Fund(BIV) | INTERMED TERM | 921937819 | $9.0K | 101,691 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $8.9K | 196,442 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $8.8K | 156,722 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $8.0K | 116,252 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.0K | 243,781 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $7.9K | 51,961 | 0.1% |
| Ishares Tr Msci Eafe Fd(EFA) | MSCI EAFE ETF | 464287465 | $7.8K | 139,522 | 0.0% |
| Sector Spdr Tr Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $7.0K | 98,122 | 0.0% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $6.8K | 67,096 | 0.0% |
| Vanguard Total Bond Mkt Index(BND) | TOTAL BND MKT | 921937835 | $6.8K | 80,905 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $6.5K | 183,652 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $6.4K | 68,383 | 0.0% |