Q3 2015 Holdings
Filed 2015-10-28 | 295 holdings | $554.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $171.0K | 3,150 | 30.9% |
| Conocophillips(COP) | COM | 20825C104 | $108.0K | 2,250 | 19.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $79.0K | 1,175 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $76.0K | 2,900 | 13.7% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $13.7K | 177,505 | 2.5% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $13.7K | 219,729 | 2.5% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $9.9K | 817,371 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.7K | 99,684 | 1.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.2K | 33,098 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 14,264 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7K | 27,647 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 48,701 | 0.5% |
| Reynolds American Inc | COM | 761713106 | $2.5K | 57,091 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3K | 27,517 | 0.4% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.0K | 40,277 | 0.4% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.9K | 60,000 | 0.3% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.9K | 43,875 | 0.3% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.9K | 33,127 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 25,780 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8K | 9,921 | 0.3% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.7K | 43,250 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.6K | 38,325 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5K | 23,710 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 60,287 | 0.3% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.5K | 37,658 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4K | 21,383 | 0.3% |
| Enbridge Energy Partners L P | COM | 29250R106 | $1.3K | 54,306 | 0.2% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.3K | 32,007 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.2K | 22,835 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.2K | 27,537 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.2K | 38,190 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,451 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 9,776 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.1K | 29,772 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 11,997 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 13,973 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0K | 8,225 | 0.2% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $960 | 20,219 | 0.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $708 | 14,000 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $682 | 6,804 | 0.1% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $673 | 64,748 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $647 | 19,553 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $591 | 22,337 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $579 | 12,997 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $579 | 14,694 | 0.1% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $534 | 22,135 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $530 | 16,277 | 0.1% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $526 | 4,645 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $499 | 15,180 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $490 | 4,157 | 0.1% |