Q4 2016 Holdings
Filed 2017-01-17 | 452 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.4M | 210,888 | 35.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 29,095 | 22.4% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.6M | 25,656 | 9.1% |
| ConEd(ED) | COM | 209115104 | $1.5M | 19,714 | 8.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 24,005 | 6.8% |
| Deutsch X Trk Msci Jpn(DBJP) | XTRAK MSCI JAPN | 233051507 | $746.0K | 20,035 | 4.2% |
| Connectone Bancorp New(CNOB) | COM | 20786W107 | $584.0K | 22,510 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $221.0K | 1,381 | 1.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $215.0K | 759 | 1.2% |
| Cr Suisse Asset Mgmt Fd(CIK) | COM | 224916106 | $208.0K | 65,682 | 1.2% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $74.4K | 869,329 | 0.4% |
| Ishares Tr S&P Midcap(IJH) | CORE S&P MCP ETF | 464287507 | $41.9K | 253,611 | 0.2% |
| Ishares Investment Grade Corp(LQD) | IBOXX INV CP ETF | 464287242 | $36.4K | 310,895 | 0.2% |
| Sector Spdr Fincl Select(XLF) | SBI INT-FINL | 81369Y605 | $34.9K | 1,501,503 | 0.2% |
| Ishares Tr S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $34.0K | 247,477 | 0.2% |
| Ishares Tr Dow Jonesselect Div(DVY) | SELECT DIVID ETF | 464287168 | $33.4K | 376,783 | 0.2% |
| Ishares Msci Acwi Ex US(ACWX) | MSCI ACWI US ETF | 464288240 | $31.0K | 770,999 | 0.2% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $28.3K | 585,085 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $23.9K | 178,021 | 0.1% |
| Sector Spdr Tr Shs Ben Int In(XLI) | SBI INT-INDS | 81369Y704 | $21.3K | 341,905 | 0.1% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $18.3K | 221,359 | 0.1% |
| Ishares Tr Lehman Mbs Fixed(MBB) | MBS ETF | 464288588 | $17.0K | 160,233 | 0.1% |
| UBS Alerian MLP Infrastructure | ALERIAN INFRST | 902641646 | $14.4K | 507,500 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $14.3K | 290,142 | 0.1% |
| Ishares High Yield Index(HYG) | IBOXX HI YD ETF | 464288513 | $14.2K | 164,568 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1K | 105,434 | 0.1% |
| Spdr Lehman Intermediate(SPTI) | BRCLYS INTER ETF | 78464A672 | $11.8K | 198,489 | 0.1% |
| A T & T Corp(T) | COM | 00206R102 | $11.3K | 266,228 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | CL A | 02079K305 | $11.3K | 14,221 | 0.1% |
| Ishares Trust S&P(IVV) | CORE S&P500 ETF | 464287200 | $11.1K | 49,313 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $11.0K | 66,133 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.1K | 119,819 | 0.1% |
| Vanguard Intl Eq Indx Fd(VWO) | FTSE EMR MKT ETF | 922042858 | $9.9K | 276,972 | 0.1% |
| Sector Spdr Util Select(XLU) | SBI INT-UTILS | 81369Y886 | $9.9K | 203,766 | 0.1% |
| Blackrock Corp High Yield Fund(HYT) | COM | 09255P107 | $9.6K | 887,579 | 0.1% |
| Vanguard Short Term Bond Index(BSV) | SHORT TRM BOND | 921937827 | $9.6K | 120,867 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.6K | 263,823 | 0.1% |
| Ishares Ibonds Dec 2024(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $9.4K | 382,438 | 0.1% |
| Ishares Mtg Real Estate Capped | MRG RL ES CP ETF | 464288539 | $9.3K | 220,349 | 0.1% |
| Bankamerica Corp New(BAC) | COM | 060505104 | $8.9K | 400,551 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $8.5K | 158,711 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $8.3K | 199,671 | 0.0% |
| Sch US Tips Etf(SCHP) | US TIPS ETF | 808524870 | $8.2K | 149,670 | 0.0% |
| Sector Spdr Consumer Fd(XLY) | SBI CONS DISCR | 81369Y407 | $8.1K | 99,962 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.7K | 66,609 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $7.6K | 112,794 | 0.0% |
| Vanguard Bond Index Fund(BIV) | INTERMED TERM | 921937819 | $7.6K | 91,005 | 0.0% |
| Wisdomtree Tr Europe Hedged Eq(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $7.3K | 126,824 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1K | 109,646 | 0.0% |
| General Electric Company | COM | 369604103 | $7.0K | 223,027 | 0.0% |