Q3 2016 Holdings
Filed 2016-10-14 | 87 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Co N Y Inc COM(ED) | COM | 209115104 | $1.4M | 19,114 | 45.2% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $1.3M | 8,431 | 40.4% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $331.0K | 10,425 | 10.4% |
| Ishares Core Consve Allocation ETF(AOK) | CORE CONSVE ALLOCATION ETF | 464289883 | $5.2K | 154,764 | 0.2% |
| Powershares S&P 500 LOW Volatility ETF | S&P 500 LOW VOLATILITY ETF | 73937B779 | $4.4K | 106,139 | 0.1% |
| Ishares Iboxx $ Invmnt GRD Corp BD ETF(LQD) | IBOXX $ INVMNT GRD CORP BD ETF | 464287242 | $3.8K | 31,071 | 0.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGREGATE BOND ETF | 464287226 | $3.8K | 33,677 | 0.1% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $3.7K | 40,728 | 0.1% |
| Ishares 20+ YR Treasury BND ETF(TLT) | 20+ YR TREASURY BND ETF | 464287432 | $3.6K | 25,978 | 0.1% |
| Ishares Tips Bond ETF(TIP) | TIPS BOND ETF | 464287176 | $3.4K | 29,221 | 0.1% |
| Ishares Msci Emerging Mkts ETF(EEM) | MSCI EMERGING MKTS ETF | 464287234 | $3.3K | 89,222 | 0.1% |
| Ishares US Preferred Stock ETF(PFF) | US PREFERRED STOCK ETF | 464288687 | $3.3K | 83,786 | 0.1% |
| Etfs Gold Trust | GOLD TRUST | 26922Y105 | $3.3K | 25,625 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 25,959 | 0.1% |
| Ishares JPM USD Emrg MKT BND ETF(EMB) | JPM USD EMRG MKT BND ETF | 464288281 | $3.2K | 26,930 | 0.1% |
| Vanguard REIT ETF Index(VNQ) | REIT ETF INDEX | 922908553 | $3.1K | 35,800 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BOND MARKET ETF | 921937835 | $2.9K | 34,643 | 0.1% |
| First TR Exchan Traded FD VII FST TR GLB FD(FTGC) | FST TR GLB FD | 33739H101 | $2.9K | 141,242 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.9K | 24,205 | 0.1% |
| Aflac Inc CM(AFL) | CM | 001055102 | $2.7K | 37,374 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $2.5K | 6,861 | 0.1% |
| General Electric Co COM | COM | 369604103 | $2.5K | 83,919 | 0.1% |
| Ishares 1-3 YR Treasury BND ETF(SHY) | 1-3 YR TREASURY BND ETF | 464287457 | $2.4K | 28,734 | 0.1% |
| Comcast Corp COM CL A(CMCSA) | COM CL A | 20030N101 | $2.3K | 33,979 | 0.1% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $2.2K | 22,799 | 0.1% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $2.2K | 24,228 | 0.1% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $2.1K | 33,031 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA CAP GROWTH ETF | 921910816 | $2.1K | 23,573 | 0.1% |
| Intl Business Machines COM(IBM) | COM | 459200101 | $2.0K | 12,668 | 0.1% |
| Windstream Holdings Inc COM | COM | 97382A200 | $2.0K | 197,945 | 0.1% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $1.9K | 21,315 | 0.1% |
| General Mills Inc COM(GIS) | COM | 370334104 | $1.7K | 27,104 | 0.1% |
| DU Pont E I de Nemours & Co COM | COM | 263534109 | $1.7K | 25,688 | 0.1% |
| Nisource Inc COM(NI) | COM | 65473P105 | $1.6K | 67,525 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $1.6K | 30,502 | 0.0% |
| Advisorshares TR Newfleet Multi-Sec Incm ETF | NEWFLEET MULTI-SEC INCM ETF | 00768Y727 | $1.6K | 31,834 | 0.0% |
| Vaneck Vectors CEF Municipal Income ETF(XMPT) | CEF MUNICIPAL INCOME ETF | 92189F460 | $1.5K | 53,566 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $1.5K | 29,933 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.5K | 25,781 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $1.5K | 92,155 | 0.0% |
| Smucker J M Co COM(SJM) | COM | 832696405 | $1.4K | 10,637 | 0.0% |
| Guggenheim Enhanced Short Duration ETF | ENHANCED SHORT DURATION ETF | 18383M654 | $1.4K | 28,699 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.3K | 12,407 | 0.0% |
| Clorox Company COM(CLX) | COM | 189054109 | $1.3K | 10,735 | 0.0% |
| First Trust North American Infra Fund(EMLP) | NORTH AMERICAN INFRA FUND | 33738D101 | $1.3K | 52,424 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $1.3K | 10,934 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.2K | 9,966 | 0.0% |
| Spdr Spdr Transport ETF(XTN) | SPDR TRANSPORT ETF | 78464A532 | $1.2K | 25,621 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $1.2K | 16,076 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.1K | 28,966 | 0.0% |