Q3 2016 Holdings
Filed 2016-10-18 | 444 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.3M | 261,844 | 44.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 23,845 | 16.4% |
| ConEd(ED) | COM | 209115104 | $1.6M | 21,266 | 8.6% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.6M | 24,999 | 8.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 27,642 | 6.5% |
| Deutsch X Trk Msci Jpn(DBJP) | XTRAK MSCI JAPN | 233051507 | $853.0K | 25,932 | 4.6% |
| Connectone Bancorp New(CNOB) | COM | 20786W107 | $413.0K | 22,895 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $250.0K | 1,640 | 1.3% |
| Cr Suisse Asset Mgmt Fd(CIK) | COM | 224916106 | $212.0K | 67,557 | 1.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $70.4K | 834,204 | 0.4% |
| Ishares Investment Grade Corp(LQD) | IBOXX INV CP ETF | 464287242 | $46.3K | 375,612 | 0.2% |
| Ishares Tr S&P Midcap(IJH) | CORE S&P MCP ETF | 464287507 | $39.1K | 252,790 | 0.2% |
| Ishares Tr Dow Jonesselect Div(DVY) | SELECT DIVID ETF | 464287168 | $34.7K | 404,705 | 0.2% |
| Ishares Tr S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $31.2K | 251,546 | 0.2% |
| Ishares Msci Acwi Ex US(ACWX) | MSCI ACWI US ETF | 464288240 | $26.7K | 644,169 | 0.1% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $25.8K | 540,979 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $22.9K | 178,003 | 0.1% |
| Sector Spdr Fincl Select(XLF) | SBI INT-FINL | 81369Y605 | $22.7K | 1,178,443 | 0.1% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $19.0K | 218,563 | 0.1% |
| Ishares High Yield Index(HYG) | IBOXX HI YD ETF | 464288513 | $15.0K | 172,433 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $14.7K | 287,314 | 0.1% |
| Sector Spdr Tr Shs Ben Int In(XLI) | SBI INT-INDS | 81369Y704 | $14.3K | 245,601 | 0.1% |
| Ishares Tr Lehman Mbs Fixed(MBB) | MBS ETF | 464288588 | $14.3K | 129,902 | 0.1% |
| UBS Alerian MLP Infrastructure | ALERIAN INFRST | 902641646 | $13.7K | 482,773 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 114,570 | 0.1% |
| Ishares Trust S&P(IVV) | CORE S&P500 ETF | 464287200 | $11.4K | 52,452 | 0.1% |
| Spdr Lehman Intermediate(SPTI) | BRCLYS INTER ETF | 78464A672 | $11.4K | 185,969 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | CL A | 02079K305 | $11.1K | 13,866 | 0.1% |
| A T & T Corp(T) | COM | 00206R102 | $10.9K | 268,432 | 0.1% |
| Sector Spdr Util Select(XLU) | SBI INT-UTILS | 81369Y886 | $10.6K | 215,394 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.5K | 117,322 | 0.1% |
| Vanguard Intl Eq Indx Fd(VWO) | FTSE EMR MKT ETF | 922042858 | $10.3K | 274,519 | 0.1% |
| Ishares Mtg Real Estate Capped | MRG RL ES CP ETF | 464288539 | $10.1K | 959,202 | 0.1% |
| Blackrock Corp High Yield Fund(HYT) | COM | 09255P107 | $9.8K | 907,725 | 0.1% |
| Vanguard Short Term Bond Index(BSV) | SHORT TRM BOND | 921937827 | $9.7K | 119,877 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.4K | 249,285 | 0.1% |
| Sector Spdr Consumer Fd(XLY) | SBI CONS DISCR | 81369Y407 | $8.8K | 110,300 | 0.0% |
| Wisdomtree Tr Europe Hedged Eq(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $8.4K | 157,072 | 0.0% |
| Vanguard Bond Index Fund(BIV) | INTERMED TERM | 921937819 | $8.4K | 95,416 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $8.4K | 197,396 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $8.3K | 52,504 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $8.3K | 160,238 | 0.0% |
| Ishares Tr Msci Eafe Fd(EFA) | MSCI EAFE ETF | 464287465 | $8.1K | 136,578 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $7.3K | 114,771 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.2K | 63,301 | 0.0% |
| iShares Dow Jones US Technolog(IYW) | U.S. TECH ETF | 464287721 | $7.0K | 58,952 | 0.0% |
| Sector Spdr Tr Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $6.8K | 94,156 | 0.0% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $6.5K | 66,975 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $6.3K | 186,723 | 0.0% |
| Vanguard Total Bond Mkt Index(BND) | TOTAL BND MKT | 921937835 | $6.2K | 74,064 | 0.0% |