Q3 2017 Holdings
Filed 2017-10-17 | 469 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.8M | 233,178 | 34.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.4M | 32,403 | 23.8% |
| AbbVie(ABBV) | COM | 00287Y109 | $2.9M | 32,587 | 12.7% |
| ConEd(ED) | COM | 209115104 | $1.8M | 22,525 | 8.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 25,133 | 5.5% |
| Connectone Bancorp New(CNOB) | COM | 20786W107 | $556.0K | 22,610 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $540.0K | 3,284 | 2.4% |
| Deutsch X Trk Msci Jpn(DBJP) | XTRAK MSCI JAPN | 233051507 | $443.0K | 10,932 | 1.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $385.0K | 1,228 | 1.7% |
| Cr Suisse Asset Mgmt Fd(CIK) | COM | 224916106 | $223.0K | 65,682 | 1.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $90.2K | 987,812 | 0.4% |
| Ishares Msci Acwi Ex US(ACWX) | MSCI ACWI US ETF | 464288240 | $66.3K | 9,260,456 | 0.3% |
| Sector Spdr Fincl Select(XLF) | SBI INT-FINL | 81369Y605 | $46.2K | 9,479,080 | 0.2% |
| Ishares Tr S&P Midcap(IJH) | CORE S&P MCP ETF | 464287507 | $45.7K | 255,565 | 0.2% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $40.3K | 681,454 | 0.2% |
| Ishares Tr S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $36.0K | 484,776 | 0.2% |
| Vanguard Corp Bond Etf(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.0K | 398,966 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $30.9K | 188,825 | 0.1% |
| Ishares Tr Dow Jonesselect Div(DVY) | SELECT DIVID ETF | 464287168 | $29.5K | 314,961 | 0.1% |
| Ishares Investment Grade Corp(LQD) | IBOXX INV CP ETF | 464287242 | $27.0K | 222,605 | 0.1% |
| Sector Spdr Tr Shs Ben Int In(XLI) | SBI INT-INDS | 81369Y704 | $22.0K | 310,552 | 0.1% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $20.3K | 244,124 | 0.1% |
| Spdr Lehman Intermediate(SPTI) | BRCLYS INTER ETF | 78464A672 | $19.3K | 320,780 | 0.1% |
| Ishares Ibonds Dec 2024(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $18.2K | 724,744 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.8K | 137,022 | 0.1% |
| Ishares Tr Lehman Mbs Fixed(MBB) | MBS ETF | 464288588 | $17.4K | 162,499 | 0.1% |
| Ishr Ibnd Dec 2025 Trm(IBDQ) | IBOND DEC25 ETF | 46434VBD1 | $15.7K | 626,442 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $15.7K | 319,682 | 0.1% |
| Sector Spdr Engy Select(XLE) | SBI INT-ENERGY | 81369Y506 | $15.3K | 223,262 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | CL A | 02079K305 | $14.5K | 14,886 | 0.1% |
| Ishares High Yield Index(HYG) | IBOXX HI YD ETF | 464288513 | $14.1K | 158,606 | 0.1% |
| First Trust North(EMLP) | NO AMER ENERGY | 33738D101 | $14.0K | 563,947 | 0.1% |
| Vanguard Intl Eq Indx Fd(VWO) | FTSE EMR MKT ETF | 922042858 | $13.9K | 318,509 | 0.1% |
| UBS Alerian MLP Infrastructure | ALERIAN INFRST | 902641646 | $13.7K | 546,278 | 0.1% |
| Ishares Trust S&P(IVV) | CORE S&P500 ETF | 464287200 | $12.9K | 50,876 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $12.4K | 80,191 | 0.1% |
| Vanguard Short Term Bond Index(BSV) | SHORT TRM BOND | 921937827 | $12.2K | 152,584 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.7K | 308,049 | 0.1% |
| A T & T Corp(T) | COM | 00206R102 | $11.2K | 285,345 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.0K | 121,080 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $10.9K | 221,217 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 142,949 | 0.0% |
| Bankamerica Corp New(BAC) | COM | 060505104 | $10.6K | 417,133 | 0.0% |
| Ishares Ibonds Dec 2023 | IBONDS DEC23 ETF | 46434VAX8 | $10.5K | 413,845 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $9.8K | 273,951 | 0.0% |
| Blackrock Corp High Yield Fund(HYT) | COM | 09255P107 | $9.4K | 833,796 | 0.0% |
| Ishares Mtg Real Estate Capped | MRG RL ES CP ETF | 464288539 | $9.2K | 195,503 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $9.1K | 201,239 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $8.9K | 61,056 | 0.0% |
| Sector Spdr Util Select(XLU) | SBI INT-UTILS | 81369Y886 | $8.6K | 161,875 | 0.0% |