Q2 2016 Holdings
Filed 2016-07-21 | 81 holdings | $961.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $453.0K | 7,316 | 47.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $382.0K | 18,664 | 39.7% |
| Vanguard ST Corp Bond ETF(VCSH) | COMMON | 92206C409 | $10.4K | 128,732 | 1.1% |
| Ishares 7-10 YR Treasury(IEF) | COMMON | 464287440 | $9.8K | 86,867 | 1.0% |
| Ishares Russell 2000 GR E(IWO) | COMMON | 464287648 | $8.6K | 62,451 | 0.9% |
| Ishares Core S&p500(IVV) | COMMON | 464287200 | $8.4K | 40,006 | 0.9% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | COMMON | 921937835 | $7.9K | 93,874 | 0.8% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | COMMON STOCK | 81369Y308 | $7.3K | 131,599 | 0.8% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | COMMON STOCK | 81369Y407 | $6.5K | 83,656 | 0.7% |
| Vanguard Index FDS Info Technology(VGT) | COMMON | 92204A702 | $6.2K | 57,525 | 0.6% |
| Ishares Msci USA Momentum(MTUM) | COMMON | 46432F396 | $5.7K | 74,801 | 0.6% |
| Vanguard BD Index FDS Intermediate(BIV) | COMMON | 921937819 | $5.4K | 61,046 | 0.6% |
| Ishares TR *russell 1000(IWF) | COMMON | 464287614 | $5.3K | 52,705 | 0.6% |
| Vanguard Index FDS S&P 500(VOO) | COMMON | 922908363 | $4.9K | 25,534 | 0.5% |
| Vanguard Health Care(VHT) | COMMON | 92204A504 | $4.9K | 37,380 | 0.5% |
| Ishares Msci USA MIN VOL(USMV) | COMMON | 46429B697 | $4.8K | 103,407 | 0.5% |
| Ishares S&P US Preferred(PFF) | COMMON | 464288687 | $1.6K | 39,471 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.3K | 10,428 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.1K | 12,001 | 0.1% |
| Ishares TR *russell 1000(IWB) | COMMON | 464287622 | $974 | 8,333 | 0.1% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $776 | 7,407 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $716 | 12,824 | 0.1% |
| Nuveen Quality PFD Income FD | COMMON | 67072C105 | $714 | 77,241 | 0.1% |
| Camden Prpoerty Trust | COMMON | 18383M530 | $706 | 23,080 | 0.1% |
| Sector Industrial Spdr TR | COMMON STOCK | 83169Y704 | $666 | 118,924 | 0.1% |
| Spdr SER TR Brclys 1-3MT | COMMON STOCK | 78464A680 | $664 | 14,526 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $663 | 942 | 0.1% |
| Duke Energy Corp | COMMON | 18383M548 | $649 | 18,690 | 0.1% |
| Vanguard Index FDS Total STK MKT(VTI) | COMMON | 922908769 | $628 | 5,856 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $620 | 5,955 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $618 | 11,530 | 0.1% |
| Standard & Poors(SPY) | COMMON STOCK | 78462F103 | $615 | 2,935 | 0.1% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $574 | 15,204 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COMMON STOCK | 177376100 | $569 | 7,110 | 0.1% |
| Mylan Laboratories Inc | COMMON STOCK | N59465109 | $568 | 13,141 | 0.1% |
| Spdr Series Trust S&P Divid ETF(SDY) | COMMON | 78464A763 | $559 | 6,659 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $539 | 5,745 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $530 | 8,524 | 0.1% |
| Proctor & Gamble Co(PG) | COMMON STOCK | 742718109 | $527 | 6,227 | 0.1% |
| Amazon.com | COMMON STOCK | 23135106 | $502 | 702 | 0.1% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $502 | 4,662 | 0.1% |
| Schwab Strategic TR US(SCHD) | COMMON STOCK | 808524797 | $499 | 120,319 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $466 | 4,403 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $465 | 14,192 | 0.0% |
| Capital One Finl Corp(COF) | COMMON STOCK | 14040H105 | $449 | 7,063 | 0.0% |
| Laboratory Corp Amer Hldgs | COMMON | 50540R409 | $444 | 3,409 | 0.0% |
| Aetna Inc New | COMMON STOCK | 00817Y108 | $441 | 3,607 | 0.0% |
| Guggenheim Bulletshrs 202 | COMMON | 18383M514 | $438 | 20,154 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $435 | 5,172 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $434 | 2,937 | 0.0% |