Q2 2016 Holdings
Filed 2016-08-11 | 88 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Co N Y Inc COM(ED) | COM | 209115104 | $1.4M | 16,815 | 45.5% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $1.2M | 7,745 | 40.9% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $293.0K | 10,216 | 9.8% |
| Ishares Core Consve Allocation ETF(AOK) | CORE CONSVE ALLOCATION ETF | 464289883 | $4.7K | 143,076 | 0.2% |
| Powershares S&P 500 LOW Volatility ETF | S&P 500 LOW VOLATILITY ETF | 73937B779 | $4.0K | 93,432 | 0.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGREGATE BOND ETF | 464287226 | $3.5K | 31,494 | 0.1% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $3.3K | 38,769 | 0.1% |
| Ishares Iboxx $ Invmnt GRD Corp BD ETF(LQD) | IBOXX $ INVMNT GRD CORP BD ETF | 464287242 | $3.2K | 25,922 | 0.1% |
| Ishares 20+ YR Treasury BND ETF(TLT) | 20+ YR TREASURY BND ETF | 464287432 | $3.0K | 21,303 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.8K | 23,403 | 0.1% |
| Ishares Tips Bond ETF(TIP) | TIPS BOND ETF | 464287176 | $2.8K | 24,040 | 0.1% |
| Ishares US Preferred Stock ETF(PFF) | US PREFERRED STOCK ETF | 464288687 | $2.8K | 70,318 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BOND MARKET ETF | 921937835 | $2.7K | 32,187 | 0.1% |
| Vanguard REIT ETF Index(VNQ) | REIT ETF INDEX | 922908553 | $2.7K | 30,534 | 0.1% |
| Etfs Gold Trust | GOLD TRUST | 26922Y105 | $2.7K | 20,804 | 0.1% |
| Ishares JPM USD Emrg MKT BND ETF(EMB) | JPM USD EMRG MKT BND ETF | 464288281 | $2.5K | 21,884 | 0.1% |
| First TR Exchan Traded FD VII FST TR GLB FD(FTGC) | FST TR GLB FD | 33739H101 | $2.5K | 114,782 | 0.1% |
| Ishares Msci Emerging Mkts ETF(EEM) | MSCI EMERGING MKTS ETF | 464287234 | $2.5K | 72,224 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 20,956 | 0.1% |
| General Electric Co COM | COM | 369604103 | $2.4K | 75,665 | 0.1% |
| Bristol-Myers Squibb CM(BMY) | CM | 110122108 | $2.2K | 29,998 | 0.1% |
| Aflac Inc CM(AFL) | COM | 001055102 | $2.2K | 30,562 | 0.1% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $2.0K | 21,638 | 0.1% |
| Ishares 1-3 YR Treasury BND ETF(SHY) | 1-3 YR TREASURY BND ETF | 464287457 | $2.0K | 23,288 | 0.1% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $1.9K | 27,710 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.9K | 16,063 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.9K | 5,598 | 0.1% |
| Comcast Corp COM CL A(CMCSA) | COM CL A | 20030N101 | $1.9K | 28,646 | 0.1% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $1.9K | 20,967 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA CAP GROWTH ETF | 921910816 | $1.8K | 21,690 | 0.1% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $1.8K | 19,028 | 0.1% |
| General Mills Inc COM(GIS) | COM | 370334104 | $1.7K | 23,691 | 0.1% |
| Guggenheim Enhanced Short Duration ETF | ENHANCED SHORT DURATION ETF | 18383M654 | $1.7K | 33,217 | 0.1% |
| Advisorshares TR Newfleet Multi-Sec Incm ETF | NEWFLEET MULTI-SEC INCM ETF | 00768Y727 | $1.6K | 32,084 | 0.1% |
| Windstream Holdings Inc COM | COM | 97382A200 | $1.5K | 162,128 | 0.1% |
| Intl Business Machines COM(IBM) | COM | 459200101 | $1.5K | 9,714 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $1.5K | 55,506 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $1.4K | 25,650 | 0.0% |
| DU Pont E I de Nemours & Co COM | COM | 263534109 | $1.4K | 21,174 | 0.0% |
| Clorox Company COM(CLX) | COM | 189054109 | $1.4K | 9,795 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $1.4K | 25,190 | 0.0% |
| Smucker J M Co COM(SJM) | COM | 832696405 | $1.3K | 8,837 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $1.2K | 76,804 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.1K | 11,794 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.1K | 10,641 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.1K | 21,953 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $1.1K | 9,265 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.1K | 8,491 | 0.0% |
| First Trust North American Infra Fund(EMLP) | NORTH AMERICAN INFRA FUND | 33738D101 | $1.1K | 43,656 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $1.1K | 13,520 | 0.0% |