Q2 2017 Holdings
Filed 2017-07-11 | 467 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.4M | 237,028 | 36.6% |
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 31,833 | 25.5% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.8M | 25,330 | 9.1% |
| ConEd(ED) | COM | 209115104 | $1.6M | 19,910 | 7.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 25,643 | 5.6% |
| Connectone Bancorp New(CNOB) | COM | 20786W107 | $510.0K | 22,610 | 2.5% |
| Deutsch X Trk Msci Jpn(DBJP) | XTRAK MSCI JAPN | 233051507 | $476.0K | 12,227 | 2.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $274.0K | 1,010 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $252.0K | 1,575 | 1.2% |
| Cr Suisse Asset Mgmt Fd(CIK) | COM | 224916106 | $221.0K | 65,682 | 1.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $86.3K | 971,243 | 0.4% |
| Ishares Msci Acwi Ex US(ACWX) | MSCI ACWI US ETF | 464288240 | $58.5K | 1,283,047 | 0.3% |
| Ishares Tr S&P Midcap(IJH) | CORE S&P MCP ETF | 464287507 | $45.2K | 259,636 | 0.2% |
| Sector Spdr Fincl Select(XLF) | SBI INT-FINL | 81369Y605 | $43.4K | 1,759,186 | 0.2% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $37.3K | 681,825 | 0.2% |
| Ishares Tr S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $34.8K | 496,683 | 0.2% |
| Ishares Tr Dow Jonesselect Div(DVY) | SELECT DIVID ETF | 464287168 | $29.5K | 320,230 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $29.0K | 189,050 | 0.1% |
| Vanguard Corp Bond Etf(VCSH) | SHRT TRM CORP BD | 92206C409 | $28.6K | 356,885 | 0.1% |
| Ishares Investment Grade Corp(LQD) | IBOXX INV CP ETF | 464287242 | $26.7K | 221,881 | 0.1% |
| Sector Spdr Tr Shs Ben Int In(XLI) | SBI INT-INDS | 81369Y704 | $20.9K | 307,374 | 0.1% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $19.8K | 237,768 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.2K | 137,838 | 0.1% |
| Spdr Lehman Intermediate(SPTI) | BRCLYS INTER ETF | 78464A672 | $17.5K | 291,583 | 0.1% |
| Ishares Ibonds Dec 2024(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $17.0K | 678,109 | 0.1% |
| UBS Alerian MLP Infrastructure | ALERIAN INFRST | 902641646 | $17.0K | 636,466 | 0.1% |
| Ishares Tr Lehman Mbs Fixed(MBB) | MBS ETF | 464288588 | $16.4K | 153,297 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $14.8K | 308,133 | 0.1% |
| Ishares High Yield Index(HYG) | IBOXX HI YD ETF | 464288513 | $14.3K | 161,590 | 0.1% |
| Sector Spdr Engy Select(XLE) | SBI INT-ENERGY | 81369Y506 | $14.0K | 215,390 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | CL A | 02079K305 | $13.8K | 14,880 | 0.1% |
| Ishr Ibnd Dec 2025 Trm(IBDQ) | IBOND DEC25 ETF | 46434VBD1 | $13.6K | 545,095 | 0.1% |
| Vanguard Intl Eq Indx Fd(VWO) | FTSE EMR MKT ETF | 922042858 | $12.8K | 312,635 | 0.1% |
| Ishares Trust S&P(IVV) | CORE S&P500 ETF | 464287200 | $12.6K | 51,851 | 0.1% |
| Vanguard Short Term Bond Index(BSV) | SHORT TRM BOND | 921937827 | $12.3K | 153,438 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $11.7K | 80,938 | 0.1% |
| A T & T Corp(T) | COM | 00206R102 | $10.7K | 282,641 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.6K | 121,194 | 0.1% |
| Ishares Ibonds Dec 2023 | IBONDS DEC23 ETF | 46434VAX8 | $10.0K | 398,619 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.0K | 296,029 | 0.0% |
| Bankamerica Corp New(BAC) | COM | 060505104 | $9.9K | 406,538 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 143,021 | 0.0% |
| Ishares Mtg Real Estate Capped | MRG RL ES CP ETF | 464288539 | $9.5K | 205,018 | 0.0% |
| First Trust North(EMLP) | NO AMER ENERGY | 33738D101 | $9.5K | 386,203 | 0.0% |
| Blackrock Corp High Yield Fund(HYT) | COM | 09255P107 | $9.4K | 854,431 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $9.1K | 203,832 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $9.0K | 201,720 | 0.0% |
| Sector Spdr Util Select(XLU) | SBI INT-UTILS | 81369Y886 | $8.8K | 168,764 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $8.7K | 259,692 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $8.7K | 56,480 | 0.0% |