Q4 2016 Holdings
Filed 2017-02-02 | 129 holdings | $3.3M | 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 | $1.0M | 16,600 | 31.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $935.0K | 30,943 | 28.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $855.0K | 17,065 | 26.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $279.0K | 10,210 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 94,582 | 0.3% |
| iShares Tr High Yield Corp(HYG) | IBOXX HI YD ETF | 464288513 | $6.7K | 77,431 | 0.2% |
| iShares Tr US Pfd Index(PFF) | U.S. PFD STK ETF | 464288687 | $5.8K | 155,769 | 0.2% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $5.6K | 35,603 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 63,122 | 0.1% |
| iShares Tr Msci Emerg Mkt(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7K | 106,004 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $3.2K | 19,690 | 0.1% |
| Spdr Gold Trust Gold(GLD) | GOLD SHS | 78463V107 | $3.2K | 29,119 | 0.1% |
| Facebook Inc Cl A(META) | CL A | 30303M102 | $2.8K | 24,633 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.8K | 3,750 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 31,774 | 0.1% |
| iShares Tr Russell 3000(IWV) | RUSSELL 3000 ETF | 464287689 | $2.6K | 19,804 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 22,675 | 0.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 3,186 | 0.1% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $2.4K | 30,456 | 0.1% |
| iShares Tr Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 39,522 | 0.1% |
| MasterCard Inc Cl A(MA) | CL A | 57636Q104 | $2.2K | 21,730 | 0.1% |
| iShares Tr JPMorgan USD Emerg(EMB) | JP MOR EM MK ETF | 464288281 | $2.1K | 18,741 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0K | 17,254 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.0K | 14,100 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.9K | 24,387 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $1.9K | 33,088 | 0.1% |
| PowerShares Senior Ln Port | SENIOR LN PORT | 73936Q769 | $1.8K | 76,295 | 0.1% |
| General Electric Co | COM | 369604103 | $1.8K | 55,834 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 26,070 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.7K | 77,385 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 19,443 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6K | 38,845 | 0.1% |
| Spdr Series Trust S&P Div ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.6K | 18,622 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 47,345 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 23,489 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 25,918 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 5,912 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 16,165 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 3,497 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.2K | 9,800 | 0.0% |
| iShares Tr Barclays Tips Bond(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,654 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,556 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.2K | 16,435 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.2K | 9,791 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.2K | 27,934 | 0.0% |
| Spdr S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $1.1K | 5,113 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 12,453 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.1K | 10,455 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 18,655 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.1K | 14,419 | 0.0% |