Q1 2017 Holdings
Filed 2017-05-12 | 262 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 78,754 | 32.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.7M | 60,904 | 29.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 50,050 | 15.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 8,732 | 15.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $352.0K | 10,416 | 2.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $281.0K | 9,486 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $201.0K | 1,201 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.0K | 59,051 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0K | 38,241 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.8K | 65,804 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $7.4K | 191,939 | 0.0% |
| Vanguard TAX Managed INT(VEA) | FTSE DEV MKT ETF | 921943858 | $6.6K | 167,908 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9K | 48,813 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7K | 82,096 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 134,337 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 37,113 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.1K | 129,313 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.8K | 42,721 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.8K | 75,679 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8K | 39,466 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7K | 105,430 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 35,143 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5K | 62,604 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 67,629 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.4K | 54,835 | 0.0% |
| Vanguard Intl Equity IND(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 108,662 | 0.0% |
| First TR LRG CP VL Alpha(FTA) | COM SHS | 33735J101 | $4.2K | 85,896 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 43,761 | 0.0% |
| Vanguard Specialized POR(VIG) | DIV APP ETF | 921908844 | $3.8K | 42,502 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 21,944 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6K | 59,891 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $3.5K | 68,650 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4K | 41,954 | 0.0% |
| Berkshire Hathaway Inc D(BRK/B) | CL B NEW | 084670702 | $3.4K | 20,640 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $3.2K | 119,407 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.2K | 38,691 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1K | 32,564 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.1K | 73,180 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 24,895 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.0K | 38,039 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0K | 27,363 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.0K | 71,092 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.0K | 34,245 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9K | 26,875 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.9K | 21,890 | 0.0% |
| General Electric Co | COM | 369604103 | $2.9K | 97,121 | 0.0% |
| Twenty First Centy FOX I | CL A | 90130A101 | $2.8K | 87,205 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.8K | 65,406 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.8K | 39,870 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 30,859 | 0.0% |