Q1 2017 Holdings
Filed 2017-04-18 | 460 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.3M | 214,926 | 36.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 34,274 | 26.0% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.6M | 24,462 | 8.0% |
| ConEd(ED) | COM | 209115104 | $1.5M | 19,531 | 7.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 26,482 | 6.6% |
| Connectone Bancorp New(CNOB) | COM | 20786W107 | $548.0K | 22,610 | 2.7% |
| Deutsch X Trk Msci Jpn(DBJP) | XTRAK MSCI JAPN | 233051507 | $490.0K | 13,070 | 2.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $259.0K | 945 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $236.0K | 1,406 | 1.2% |
| Cr Suisse Asset Mgmt Fd(CIK) | COM | 224916106 | $217.0K | 65,682 | 1.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $82.5K | 935,800 | 0.4% |
| Ishares Msci Acwi Ex US(ACWX) | MSCI ACWI US ETF | 464288240 | $45.0K | 1,031,615 | 0.2% |
| Ishares Tr S&P Midcap(IJH) | CORE S&P MCP ETF | 464287507 | $43.8K | 255,606 | 0.2% |
| Sector Spdr Fincl Select(XLF) | SBI INT-FINL | 81369Y605 | $39.5K | 1,666,446 | 0.2% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $34.7K | 650,399 | 0.2% |
| Ishares Tr S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $34.3K | 495,354 | 0.2% |
| Ishares Tr Dow Jonesselect Div(DVY) | SELECT DIVID ETF | 464287168 | $32.2K | 353,613 | 0.2% |
| Sector Spdr Tr Shs Ben Int In(XLI) | SBI INT-INDS | 81369Y704 | $27.1K | 416,424 | 0.1% |
| Ishares Investment Grade Corp(LQD) | IBOXX INV CP ETF | 464287242 | $26.9K | 228,075 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $25.8K | 175,852 | 0.1% |
| Vanguard Corp Bond Etf(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.7K | 297,784 | 0.1% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $18.9K | 228,995 | 0.1% |
| UBS Alerian MLP Infrastructure | ALERIAN INFRST | 902641646 | $16.7K | 571,974 | 0.1% |
| Spdr Lehman Intermediate(SPTI) | BRCLYS INTER ETF | 78464A672 | $16.5K | 275,194 | 0.1% |
| Ishares Ibonds Dec 2024(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $15.6K | 628,431 | 0.1% |
| Ishares Tr Lehman Mbs Fixed(MBB) | MBS ETF | 464288588 | $15.5K | 145,077 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $15.2K | 305,863 | 0.1% |
| Ishares High Yield Index(HYG) | IBOXX HI YD ETF | 464288513 | $14.2K | 161,652 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0K | 112,077 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $12.6K | 72,436 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | CL A | 02079K305 | $12.3K | 14,457 | 0.1% |
| Ishares Trust S&P(IVV) | CORE S&P500 ETF | 464287200 | $12.0K | 50,541 | 0.1% |
| Ishr Ibnd Dec 2025 Trm(IBDQ) | IBOND DEC25 ETF | 46434VBD1 | $11.9K | 480,622 | 0.1% |
| Vanguard Short Term Bond Index(BSV) | SHORT TRM BOND | 921937827 | $11.6K | 145,920 | 0.1% |
| Vanguard Intl Eq Indx Fd(VWO) | FTSE EMR MKT ETF | 922042858 | $11.5K | 290,584 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $11.5K | 79,963 | 0.1% |
| A T & T Corp(T) | COM | 00206R102 | $11.3K | 272,116 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.9K | 120,857 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.2K | 283,521 | 0.1% |
| Sector Spdr Util Select(XLU) | SBI INT-UTILS | 81369Y886 | $10.0K | 194,730 | 0.1% |
| Blackrock Corp High Yield Fund(HYT) | COM | 09255P107 | $9.4K | 862,749 | 0.0% |
| Bankamerica Corp New(BAC) | COM | 060505104 | $9.4K | 398,736 | 0.0% |
| Ishares Mtg Real Estate Capped | MRG RL ES CP ETF | 464288539 | $9.3K | 206,240 | 0.0% |
| Ishares Ibonds Dec 2023 | IBONDS DEC23 ETF | 46434VAX8 | $9.3K | 372,320 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $8.7K | 178,962 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.5K | 147,876 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $8.2K | 193,527 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $8.0K | 234,260 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $8.0K | 111,909 | 0.0% |
| iShares Dow Jones US Technolog(IYW) | U.S. TECH ETF | 464287721 | $7.6K | 55,954 | 0.0% |