Q4 2015 Holdings
Filed 2016-01-29 | 288 holdings | $352.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $118.0K | 2,000 | 33.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $79.0K | 2,900 | 22.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $43.0K | 675 | 12.2% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $13.7K | 170,279 | 3.9% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $13.1K | 201,176 | 3.7% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $10.6K | 788,388 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0K | 98,566 | 2.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.1K | 31,209 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 12,819 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5K | 25,111 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 41,121 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.4K | 27,801 | 0.7% |
| Reynolds American Inc | COM | 761713106 | $2.4K | 50,915 | 0.7% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.9K | 36,533 | 0.5% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.9K | 60,000 | 0.5% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.8K | 38,103 | 0.5% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.6K | 27,948 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 34,511 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6K | 8,194 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 13,465 | 0.4% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.5K | 31,506 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5K | 19,515 | 0.4% |
| Aethlon MED Inc | COM NEW | 00808Y208 | $1.4K | 203,957 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 18,246 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.2K | 31,458 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,397 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 10,401 | 0.3% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.1K | 27,586 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 8,225 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1K | 15,613 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $965 | 8,030 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $947 | 18,195 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $896 | 15,882 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $725 | 8,057 | 0.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $687 | 14,000 | 0.2% |
| Aqua America Inc | COM | 03836W103 | $666 | 22,339 | 0.2% |
| Exponent Inc(EXPO) | COM | 30214U102 | $649 | 12,997 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $645 | 6,060 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $613 | 5,440 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $576 | 14,694 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $567 | 14,366 | 0.2% |
| DOW Chem Co | COM | 260543103 | $541 | 10,506 | 0.2% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $540 | 22,135 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $539 | 16,474 | 0.2% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $538 | 52,248 | 0.2% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $508 | 4,645 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $508 | 14,777 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $487 | 14,267 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $433 | 3,563 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $394 | 3,741 | 0.1% |