Q2 2017 Holdings
Filed 2017-08-10 | 261 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 78,860 | 41.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.9M | 61,104 | 35.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 46,766 | 14.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $356.0K | 11,382 | 2.6% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $281.0K | 9,368 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $137.0K | 11,000 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.2K | 62,368 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.1K | 129,633 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.0K | 74,598 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7K | 35,933 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $7.7K | 197,056 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.1K | 171,659 | 0.1% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $5.7K | 109,377 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 135,329 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 38,019 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.3K | 129,213 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 138,964 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0K | 39,713 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 28,554 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.0K | 110,008 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 32,107 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.7K | 74,062 | 0.0% |
| General Electric Co | COM | 369604103 | $4.7K | 172,312 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5K | 61,009 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 65,178 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.5K | 55,745 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $4.3K | 86,093 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.1K | 44,713 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 38,601 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 45,092 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 28,747 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $3.8K | 116,451 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7K | 61,718 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $3.6K | 71,392 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.6K | 42,996 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6K | 37,063 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.4K | 78,126 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 28,010 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.2K | 23,404 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 18,635 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9K | 37,463 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DYN EUR | 33739P806 | $2.9K | 47,119 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.9K | 34,382 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8K | 33,919 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.8K | 22,329 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 3,034 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.7K | 28,974 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.7K | 57,586 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6K | 23,875 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 21,717 | 0.0% |