Q2 2016 Holdings
Filed 2016-08-05 | 246 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 | $4.1M | 66,605 | 28.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.9M | 48,996 | 27.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 11,187 | 18.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 60,596 | 18.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $346.0K | 2,202 | 2.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $248.0K | 9,912 | 1.7% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $9.4K | 202,340 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1K | 38,537 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.0K | 65,356 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0K | 56,370 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.0K | 170,264 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $5.9K | 147,358 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.6K | 49,798 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5K | 25,990 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 124,567 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.1K | 52,326 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.9K | 143,430 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8K | 86,222 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.8K | 34,204 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3K | 62,318 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1K | 51,739 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0K | 96,935 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9K | 36,435 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 39,485 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 25,438 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 104,166 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 30,041 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.6K | 19,019 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 30,508 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.5K | 67,100 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.4K | 37,952 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.3K | 25,653 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $3.3K | 118,239 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.3K | 65,591 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 20,866 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.2K | 41,651 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.1K | 30,411 | 0.0% |
| General Electric Co | COM | 369604103 | $3.1K | 97,921 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 25,788 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.0K | 109,885 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.0K | 56,949 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $3.0K | 61,059 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 57,439 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.9K | 35,373 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.9K | 45,691 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 34,718 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $2.9K | 53,822 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9K | 25,129 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.8K | 112,960 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 38,200 | 0.0% |