Q1 2017 Holdings
Filed 2017-05-11 | 218 holdings | $76.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.2M | 571,320 | 48.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $23.5M | 248,388 | 30.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.9M | 113,980 | 11.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 55,003 | 2.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.8M | 77,837 | 2.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $493.0K | 21,607 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $275.0K | 2,399 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $235.0K | 1,557 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $142.1K | 1,619,261 | 0.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $133.1K | 3,604,573 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.2K | 204,462 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $45.4K | 839,630 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $43.2K | 837,163 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $42.9K | 380,223 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $42.6K | 893,364 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $39.6K | 954,240 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $37.5K | 955,245 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $37.1K | 761,070 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $36.7K | 1,313,829 | 0.0% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $36.5K | 1,316,125 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $35.5K | 497,148 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.4K | 149,027 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $35.0K | 774,226 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $33.7K | 1,273,523 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $32.3K | 729,495 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.9K | 246,419 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $31.6K | 100,997 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.7K | 301,080 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $28.6K | 450,014 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.7K | 325,893 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.3K | 215,900 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $25.6K | 312,619 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $24.8K | 319,126 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.6K | 371,952 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $23.6K | 474,032 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $23.4K | 551,949 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $23.4K | 685,102 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.5K | 239,085 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $20.0K | 475,418 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $19.7K | 632,623 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $19.6K | 362,949 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.0K | 176,705 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $18.5K | 140,004 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $18.4K | 230,900 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $18.3K | 489,705 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $17.7K | 134,227 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $17.3K | 326,919 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $17.3K | 232,685 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.2K | 248,706 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.4K | 151,081 | 0.0% |