Q4 2017 Holdings
Filed 2018-01-17 | 487 holdings | $24.9M | 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 | $12.9M | 335,702 | 51.6% |
| AbbVie(ABBV) | COM | 00287Y109 | $2.6M | 26,375 | 10.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 12,197 | 8.6% |
| ConEd(ED) | COM | 209115104 | $1.9M | 22,467 | 7.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 24,572 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $625.0K | 3,359 | 2.5% |
| Connectone Bancorp New(CNOB) | COM | 20786W107 | $547.0K | 21,227 | 2.2% |
| Deutsch X Trk Msci Jpn(DBJP) | XTRAK MSCI JAPN | 233051507 | $491.0K | 11,147 | 2.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $491.0K | 47,766 | 2.0% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $246.0K | 1,429 | 1.0% |
| Cr Suisse Asset Mgmt Fd(CIK) | COM | 224916106 | $207.0K | 62,622 | 0.8% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $98.3K | 1,044,232 | 0.4% |
| Ishares Msci Acwi Ex US(ACWX) | MSCI ACWI US ETF | 464288240 | $71.1K | 1,422,708 | 0.3% |
| Sector Spdr Fincl Select(XLF) | SBI INT-FINL | 81369Y605 | $50.6K | 1,820,701 | 0.2% |
| Ishares Tr S&P Midcap(IJH) | CORE S&P MCP ETF | 464287507 | $48.9K | 257,742 | 0.2% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $44.6K | 697,306 | 0.2% |
| Ishares Tr S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $37.0K | 481,366 | 0.1% |
| Vanguard Corp Bond Etf(VCSH) | SHRT TRM CORP BD | 92206C409 | $35.7K | 450,335 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $34.8K | 183,388 | 0.1% |
| Ishares Tr Dow Jonesselect Div(DVY) | SELECT DIVID ETF | 464287168 | $28.7K | 291,479 | 0.1% |
| Sector Spdr Tr Shs Ben Int In(XLI) | SBI INT-INDS | 81369Y704 | $24.1K | 318,839 | 0.1% |
| Ishares Investment Grade Corp(LQD) | IBOXX INV CP ETF | 464287242 | $23.3K | 191,545 | 0.1% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $21.2K | 255,057 | 0.1% |
| Ishares Ibonds Dec 2024(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $19.2K | 766,304 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.0K | 136,128 | 0.1% |
| Ishares Tr Lehman Mbs Fixed(MBB) | MBS ETF | 464288588 | $18.6K | 174,157 | 0.1% |
| First Trust North(EMLP) | NO AMER ENERGY | 33738D101 | $18.2K | 742,556 | 0.1% |
| Sector Spdr Engy Select(XLE) | SBI INT-ENERGY | 81369Y506 | $17.9K | 248,345 | 0.1% |
| Ishr Ibnd Dec 2025 Trm(IBDQ) | IBOND DEC25 ETF | 46434VBD1 | $17.3K | 691,085 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | CL A | 02079K305 | $15.9K | 15,049 | 0.1% |
| Vanguard Intl Eq Indx Fd(VWO) | FTSE EMR MKT ETF | 922042858 | $15.3K | 333,850 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $15.3K | 317,422 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.5K | 313,885 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $13.8K | 381,290 | 0.1% |
| Ishares High Yield Index(HYG) | IBOXX HI YD ETF | 464288513 | $13.8K | 157,690 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $13.7K | 80,964 | 0.1% |
| Ishares Trust S&P(IVV) | CORE S&P500 ETF | 464287200 | $13.6K | 50,502 | 0.1% |
| Vanguard Short Term Bond Index(BSV) | SHORT TRM BOND | 921937827 | $13.0K | 164,593 | 0.1% |
| Bankamerica Corp New(BAC) | COM | 060505104 | $12.8K | 434,468 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $12.4K | 234,797 | 0.0% |
| A T & T Corp(T) | COM | 00206R102 | $12.4K | 318,942 | 0.0% |
| UBS Alerian MLP Infrastructure | ALERIAN INFRST | 902641646 | $12.2K | 505,618 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.2K | 121,687 | 0.0% |
| Ishares Ibonds Dec 2023 | IBONDS DEC23 ETF | 46434VAX8 | $10.8K | 431,145 | 0.0% |
| Vanguard Internatnl Hgh(VYMI) | INTL HIGH ETF | 921946794 | $9.9K | 147,929 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $9.4K | 61,120 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $9.3K | 111,592 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $9.2K | 201,338 | 0.0% |
| Blackrock Corp High Yield Fund(HYT) | COM | 09255P107 | $9.0K | 824,538 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.9K | 30,050 | 0.0% |