Q4 2016 Holdings
Filed 2017-02-14 | 189 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 27,752 | 45.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 34,487 | 27.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $543.0K | 6,262 | 14.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $261.0K | 3,543 | 6.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.6K | 246,583 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.5K | 119,246 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.6K | 454,921 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9K | 35,185 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.1K | 98,772 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.8K | 106,618 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.8K | 44,097 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $4.6K | 94,592 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 89,942 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 31,794 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.1K | 49,121 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.9K | 106,363 | 0.1% |
| Ishares(IWX) | RUS TP200 VL ETF | 464289420 | $2.8K | 59,420 | 0.1% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $2.8K | 49,519 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 51,779 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.7K | 56,409 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.5K | 20,961 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 26,850 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 19,431 | 0.1% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $2.2K | 45,268 | 0.1% |
| General Electric Co | COM | 369604103 | $2.1K | 66,202 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.0K | 26,539 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 28,694 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.9K | 40,156 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.9K | 38,076 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 42,177 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 20,981 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 29,568 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 18,741 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 39,396 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $1.6K | 63,919 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 32,773 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 13,637 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 20,171 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.5K | 124,345 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 17,223 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 12,082 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 38,298 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 21,995 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $1.3K | 26,338 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 37,494 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 35,334 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $1.2K | 42,293 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 16,581 | 0.0% |
| FQF TR | OSHARS FTSE US | 351680855 | $1.1K | 41,057 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 31,417 | 0.0% |