Q1 2016 Holdings
Filed 2016-04-25 | 254 holdings | $341.9K | 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 | $114.0K | 2,000 | 33.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $83.0K | 2,900 | 24.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $52.0K | 675 | 15.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.1K | 140,842 | 4.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.6K | 59,804 | 1.9% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $5.4K | 67,882 | 1.6% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $4.6K | 69,104 | 1.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.0K | 125 | 1.2% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $3.8K | 295,317 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2K | 39,393 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 11,598 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 37,315 | 0.7% |
| Reynolds American Inc | COM | 761713106 | $2.2K | 43,784 | 0.6% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.0K | 60,000 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.6K | 28,720 | 0.5% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.5K | 28,126 | 0.4% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.4K | 29,609 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 24,896 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3K | 8,825 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,397 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2K | 11,557 | 0.3% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.1K | 17,003 | 0.3% |
| Aethlon MED Inc | COM NEW | 00808Y208 | $1.1K | 203,957 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1K | 12,383 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $955 | 9,371 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $937 | 8,176 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $815 | 9,205 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $780 | 17,127 | 0.2% |
| Aqua America Inc | COM | 03836W103 | $711 | 22,341 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $672 | 8,335 | 0.2% |
| Exponent Inc(EXPO) | COM | 30214U102 | $663 | 12,997 | 0.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $637 | 15,703 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $634 | 14,694 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $619 | 16,267 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $609 | 2,930 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $581 | 9,285 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $579 | 14,777 | 0.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $557 | 10,000 | 0.2% |
| DOW Chem Co | COM | 260543103 | $534 | 10,506 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $505 | 16,304 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $472 | 4,435 | 0.1% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $464 | 9,412 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $411 | 4,309 | 0.1% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $398 | 14,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $364 | 3,341 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $358 | 2,954 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $341 | 3,110 | 0.1% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $338 | 16,994 | 0.1% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $334 | 2,690 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $323 | 2,910 | 0.1% |