Q1 2016 Holdings
Filed 2016-06-07 | 79 holdings | $939.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $412.0K | 7,217 | 43.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $384.0K | 18,366 | 40.9% |
| Vanguard Index FDS Info Technology(VGT) | ETF | 92204A702 | $11.3K | 103,396 | 1.2% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | ETF | 92206C409 | $11.0K | 137,398 | 1.2% |
| Ishares 7-10 YR TR Treasury(IEF) | ETF | 464287440 | $9.6K | 87,013 | 1.0% |
| Ishares TR Core S&p500(IVV) | ETF | 464287200 | $8.5K | 41,290 | 0.9% |
| Ishares TR Russell 2000 GR(IWO) | ETF | 464287648 | $8.2K | 62,066 | 0.9% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | ETF | 921937835 | $8.1K | 98,118 | 0.9% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | COMMON STOCK | 81369Y308 | $7.1K | 133,021 | 0.8% |
| Vanguard Index FDS S&P 500(VOO) | ETF | 922908363 | $6.9K | 36,324 | 0.7% |
| Spdr Series Trust Healthcare Sector(XLV) | ETF | 81369Y209 | $6.5K | 96,358 | 0.7% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | COMMON STOCK | 81369Y407 | $6.5K | 82,554 | 0.7% |
| Select Sector Spdr TR Technology(XLK) | COMMON STOCK | 81369Y803 | $5.4K | 121,398 | 0.6% |
| Ishares TR RUS 1000 GRW(IWF) | ETF | 464287614 | $5.4K | 53,719 | 0.6% |
| Vanguard BD Index FDS Intermediate(BIV) | ETF | 921937819 | $5.2K | 59,833 | 0.5% |
| Vanguard Index FDS REIT(VNQ) | ETF | 922908553 | $4.7K | 56,057 | 0.5% |
| Ishares DOW Jones Selected(DVY) | ETF | 464287168 | $4.6K | 56,454 | 0.5% |
| Ishares Msci USA MIN VOL(USMV) | ETF | 46429B697 | $4.5K | 103,036 | 0.5% |
| Ishares TR S&P US Preferred(PFF) | ETF | 464288687 | $1.5K | 37,810 | 0.2% |
| Ishares TR RUS 1000(IWB) | ETF | 464287622 | $1.4K | 12,418 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.2K | 10,965 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.1K | 10,020 | 0.1% |
| Chubb Corp(CB) | COMMON STOCK | H1467J104 | $980 | 8,225 | 0.1% |
| Spdr SER TR Brclys 1-3MT ETF | COMMON STOCK | 78464A680 | $967 | 21,172 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $935 | 28,903 | 0.1% |
| Goldman Sachs Actvbeta(GSLC) | COMMON STOCK | 381430503 | $826 | 19,682 | 0.1% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $795 | 8,338 | 0.1% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $713 | 6,806 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $698 | 915 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COMMON STOCK | 177376100 | $683 | 8,697 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $670 | 12,395 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $635 | 12,409 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $633 | 5,160 | 0.1% |
| Nuveen Quality PFD Income FD | COM SHS | 67072C105 | $629 | 69,952 | 0.1% |
| Capital One Finl Corp(COF) | COMMON STOCK | 14040H105 | $593 | 8,549 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $588 | 5,741 | 0.1% |
| Mylan Laboratories Inc | COMMON STOCK | N59465109 | $587 | 12,661 | 0.1% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $558 | 14,661 | 0.1% |
| Proctor & Gamble Co(PG) | COMMON STOCK | 742718109 | $495 | 6,014 | 0.1% |
| Spdr Series Trust S&P Divid ETF(SDY) | ETF | 78464A763 | $488 | 6,104 | 0.1% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $474 | 4,496 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $472 | 7,975 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $452 | 9,275 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $452 | 5,404 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $436 | 4,251 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $418 | 5,066 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $417 | 8,628 | 0.0% |
| CVS Corp(CVS) | COMMON STOCK | 126650100 | $412 | 3,974 | 0.0% |
| Standard & Poors(SPY) | COMMON STOCK | 78462F103 | $412 | 2,005 | 0.0% |
| Amazon.com | COMMON STOCK | 23135106 | $410 | 690 | 0.0% |