Q1 2017 Holdings
Filed 2017-05-11 | 271 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 41,086 | 35.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 42,351 | 18.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $901.0K | 9,539 | 11.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $587.0K | 7,553 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $527.0K | 3,143 | 6.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $315.0K | 1,977 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $229.0K | 4,583 | 3.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $222.0K | 9,437 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $216.0K | 1,427 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $80.5K | 372,063 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $52.8K | 486,219 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $30.1K | 765,106 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.1K | 172,186 | 0.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $12.3K | 332,110 | 0.2% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $10.8K | 364,190 | 0.1% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $10.1K | 163,705 | 0.1% |
| Ishares(IWX) | RUS TP200 VL ETF | 464289420 | $9.8K | 202,669 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2K | 34,661 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 166,029 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.8K | 62,376 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.5K | 120,136 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $6.3K | 122,736 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $6.3K | 131,985 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.8K | 83,869 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 51,306 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.8K | 96,338 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 58,395 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.5K | 37,030 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 31,117 | 0.1% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $4.3K | 148,999 | 0.1% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $4.3K | 88,494 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 87,982 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $4.0K | 144,776 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.7K | 28,270 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.6K | 34,251 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.5K | 11,344 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.4K | 43,705 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 28,584 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $3.2K | 29,596 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.2K | 38,532 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2K | 66,058 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 45,258 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $3.1K | 127,507 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $3.1K | 47,818 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 42,555 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 23,841 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 32,206 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 57,395 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 70,685 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 86,880 | 0.0% |