Q2 2016 Holdings
Filed 2016-07-11 | 210 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 36,657 | 88.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.0K | 275 | 1.8% |
| iShares ETFs(AGG) | ETF | 464287226 | $6.1K | 54,087 | 0.5% |
| PowerShares ETFs | ETF | 73937B647 | $5.4K | 138,329 | 0.5% |
| iShares ETFs(USMV) | ETF | 46429B697 | $4.3K | 94,132 | 0.4% |
| Vanguard ETF(BNDX) | ETF | 92203J407 | $3.9K | 70,888 | 0.3% |
| Vanguard ETF(BSV) | ETF | 921937827 | $3.7K | 45,087 | 0.3% |
| iShares ETFs(TIP) | ETF | 464287176 | $3.6K | 31,261 | 0.3% |
| iShares ETFs(LQD) | ETF | 464287242 | $3.1K | 25,323 | 0.3% |
| iShares ETFs(IUSB) | ETF | 46434V613 | $3.1K | 29,690 | 0.3% |
| State Street ETF(TFI) | ETF | 78468R721 | $2.9K | 56,540 | 0.2% |
| iShares ETFs(IWR) | ETF | 464287499 | $2.6K | 15,579 | 0.2% |
| State Street ETF(XLE) | ETF | 81369Y506 | $2.5K | 36,423 | 0.2% |
| State Street ETF(XLV) | ETF | 81369Y209 | $2.5K | 34,321 | 0.2% |
| PowerShares ETFs | ETF | 73937B639 | $2.3K | 62,172 | 0.2% |
| State Street ETF(XLY) | ETF | 81369Y407 | $2.2K | 28,616 | 0.2% |
| State Street ETF(XLK) | ETF | 81369Y803 | $2.2K | 51,235 | 0.2% |
| General Mills Inc(GIS) | COM | 370334104 | $2.2K | 31,033 | 0.2% |
| VanEck Vectors ETFs | ETF | 92189F544 | $2.2K | 87,899 | 0.2% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.9K | 12,519 | 0.2% |
| Mattel Inc(MAT) | COM | 577081102 | $1.9K | 59,346 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 49,222 | 0.1% |
| iShares ETFs(MUB) | ETF | 464288414 | $1.7K | 15,142 | 0.1% |
| State Street ETF(SDY) | ETF | 78464A763 | $1.7K | 20,369 | 0.1% |
| iShares ETFs(IVV) | ETF | 464287200 | $1.7K | 8,091 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.7K | 35,674 | 0.1% |
| ProShares ETFs(IGHG) | ETF | 74347B607 | $1.7K | 23,357 | 0.1% |
| iShares ETFs(IWM) | ETF | 464287655 | $1.7K | 14,427 | 0.1% |
| Goldman Sachs ETF Trust(GSLC) | ETF | 381430503 | $1.5K | 35,593 | 0.1% |
| General Electric Co | COM | 369604103 | $1.5K | 47,001 | 0.1% |
| Vanguard ETF(VOE) | ETF | 922908512 | $1.5K | 16,575 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.5K | 32,109 | 0.1% |
| iShares ETFs(IWS) | ETF | 464287473 | $1.3K | 17,973 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $1.3K | 62,833 | 0.1% |
| iShares ETFs(IWP) | ETF | 464287481 | $1.3K | 13,937 | 0.1% |
| iShares ETFs(FLOT) | ETF | 46429B655 | $1.3K | 24,904 | 0.1% |
| iShares ETFs(HYGH) | ETF | 46431W606 | $1.2K | 13,970 | 0.1% |
| WisdomTree ETFs(DLN) | ETF | 97717W307 | $1.2K | 15,298 | 0.1% |
| Vanguard ETF(VBR) | ETF | 922908611 | $1.2K | 10,929 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 4,587 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1K | 12,865 | 0.1% |
| CA Inc | COM | 12673P105 | $1.1K | 33,565 | 0.1% |
| Vanguard ETF(VYM) | ETF | 921946406 | $1.1K | 14,868 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 8,153 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $1.0K | 20,720 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.0K | 13,971 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $889 | 5,077 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $887 | 12,160 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $877 | 14,699 | 0.1% |
| First Trust(FV) | ETF | 33738R605 | $877 | 39,241 | 0.1% |