Q2 2015 Holdings
Filed 2015-08-11 | 293 holdings | $609.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $212.0K | 3,150 | 34.8% |
| Conocophillips(COP) | COM | 20825C104 | $126.0K | 2,050 | 20.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $77.0K | 2,800 | 12.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $68.0K | 1,175 | 11.2% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $13.7K | 209,100 | 2.2% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $13.4K | 165,015 | 2.2% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $9.8K | 764,115 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.9K | 95,056 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.0K | 28,144 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 15,609 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8K | 34,083 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6K | 24,563 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 52,461 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.6K | 28,243 | 0.4% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.4K | 42,521 | 0.4% |
| Reynolds American Inc | COM | 761713106 | $2.4K | 31,577 | 0.4% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.2K | 47,317 | 0.4% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.0K | 47,015 | 0.3% |
| Enbridge Energy Partners L P | COM | 29250R106 | $2.0K | 58,667 | 0.3% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.9K | 60,000 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9K | 64,067 | 0.3% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.9K | 35,514 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8K | 10,643 | 0.3% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.8K | 34,192 | 0.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.8K | 40,679 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.8K | 41,213 | 0.3% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.7K | 42,447 | 0.3% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.6K | 30,450 | 0.3% |
| Health Care REIT Inc | COM | 42217K106 | $1.6K | 23,654 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 16,046 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.5K | 33,281 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.5K | 25,033 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 12,276 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 10,072 | 0.2% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.3K | 22,209 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,832 | 0.2% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $855 | 76,419 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $829 | 20,290 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $783 | 7,318 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $701 | 15,664 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $674 | 5,020 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $625 | 14,694 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $613 | 10,710 | 0.1% |
| DOW Chem Co | COM | 260543103 | $589 | 11,506 | 0.1% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $568 | 62,309 | 0.1% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $565 | 9,800 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $559 | 15,744 | 0.1% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $554 | 5,265 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $551 | 22,484 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $526 | 9,490 | 0.1% |