Q4 2016 Holdings
Filed 2017-02-06 | 244 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 74,497 | 30.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.0M | 54,722 | 26.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 58,583 | 19.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 9,958 | 18.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $266.0K | 9,486 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $258.0K | 8,550 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.8K | 56,769 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 39,734 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.3K | 62,119 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $6.5K | 173,355 | 0.0% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $6.3K | 173,467 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7K | 49,138 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5K | 40,349 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 125,756 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.8K | 46,487 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4K | 101,487 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4K | 39,209 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3K | 63,609 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.2K | 74,150 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 36,456 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 34,238 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 65,696 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.8K | 57,377 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $3.8K | 46,688 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8K | 107,500 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $3.7K | 119,407 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 22,236 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.6K | 44,171 | 0.0% |
| Berkshire Hathaway Inc de(BRK/B) | CL B NEW | 084670702 | $3.6K | 22,120 | 0.0% |
| First TR LRG CP VL Alphad(FTA) | COM SHS | 33735J101 | $3.6K | 76,553 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.5K | 40,171 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.4K | 43,234 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.4K | 44,161 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4K | 47,193 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.3K | 83,338 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 38,076 | 0.0% |
| General Electric Co | COM | 369604103 | $3.2K | 99,712 | 0.0% |
| Vanguard Intl Equity Inde(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 87,088 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $3.1K | 74,669 | 0.0% |
| Vanguard Specialized Port(VIG) | DIV APP ETF | 921908844 | $3.1K | 35,894 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.0K | 67,229 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 28,131 | 0.0% |
| Laboratory Corp Amer Hldg | COM NEW | 50540R409 | $3.0K | 22,975 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 52,899 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.9K | 2,007 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.9K | 79,182 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.9K | 27,090 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8K | 26,260 | 0.0% |
| Twenty First Centy FOX in | CL A | 90130A101 | $2.8K | 100,507 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $2.8K | 54,400 | 0.0% |