Q2 2017 Holdings
Filed 2017-08-11 | 213 holdings | $86.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.3M | 569,103 | 48.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $27.1M | 270,214 | 31.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.1M | 112,353 | 10.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 63,055 | 2.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.7M | 75,415 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 54,191 | 1.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $405.0K | 18,741 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $391.0K | 2,605 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $277.0K | 1,732 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $149.8K | 1,694,261 | 0.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $135.3K | 3,636,444 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.1K | 219,639 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $52.1K | 939,550 | 0.1% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $47.6K | 1,633,414 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $45.2K | 1,095,075 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $43.7K | 893,915 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $38.2K | 1,364,208 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $37.9K | 322,416 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $36.9K | 978,148 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $36.6K | 490,836 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.2K | 148,745 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $36.2K | 1,259,480 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $34.4K | 356,422 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $32.9K | 103,733 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $32.4K | 720,184 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $32.4K | 683,244 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $32.4K | 721,344 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.9K | 251,266 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $31.2K | 652,087 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $28.5K | 371,420 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.0K | 347,438 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $25.9K | 309,264 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $25.4K | 404,329 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $23.9K | 555,050 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.4K | 365,615 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $23.1K | 670,598 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $22.9K | 431,402 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $22.4K | 412,597 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.2K | 212,913 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $21.4K | 381,209 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $21.3K | 625,603 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $20.9K | 262,121 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $20.6K | 376,979 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $20.4K | 528,948 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.5K | 127,154 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $18.5K | 134,190 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $17.7K | 296,075 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.7K | 252,301 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.3K | 198,868 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $17.2K | 133,026 | 0.0% |