Q1 2016 Holdings
Filed 2016-05-16 | 245 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 66,705 | 26.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.8M | 49,000 | 26.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 11,584 | 21.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 64,135 | 18.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $334.0K | 2,122 | 2.3% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $251.0K | 9,840 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $247.0K | 11,809 | 1.7% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $11.6K | 136,626 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $8.7K | 198,426 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3K | 35,525 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.0K | 83,757 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.9K | 49,782 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9K | 56,349 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.9K | 163,954 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.9K | 52,803 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $5.8K | 148,981 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.4K | 54,655 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3K | 92,002 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 127,045 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.0K | 144,747 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.5K | 34,611 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 41,350 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $4.4K | 163,239 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3K | 57,233 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.1K | 74,156 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 28,091 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9K | 62,268 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.8K | 100,092 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.8K | 59,897 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 29,844 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 33,567 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6K | 33,811 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6K | 89,159 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.5K | 69,370 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 17,038 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $3.4K | 83,701 | 0.0% |
| General Electric Co | COM | 369604103 | $3.4K | 106,178 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.3K | 118,873 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.3K | 28,159 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 35,359 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.2K | 67,302 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 21,193 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 89,437 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.1K | 2,399 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 55,901 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 40,117 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.0K | 38,040 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.0K | 44,193 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0K | 26,866 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $3.0K | 57,045 | 0.0% |