Q2 2016 Holdings
Filed 2016-08-12 | 672 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 21,669 | 61.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $427.0K | 14,894 | 19.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $93.0K | 1,156 | 4.3% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $39.0K | 2,339 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $24.0K | 1,175 | 1.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $20.0K | 118 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.0K | 74 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.0K | 82 | 0.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $7.0K | 500 | 0.3% |
| General Electric Co | COM | 369604103 | $5.9K | 186,905 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 61,106 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 43,492 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 111,924 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 37,739 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 41,602 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.4K | 92,558 | 0.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $4.3K | 166,137 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.1K | 100,789 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 46,422 | 0.2% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3.9K | 16,687 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.5K | 58,664 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.4K | 40,872 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.4K | 81,468 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4K | 51,401 | 0.2% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.2K | 48,140 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0K | 58,144 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.9K | 25,795 | 0.1% |
| Linear Technology Corp | COM | 535678106 | $2.7K | 58,088 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $2.3K | 61,859 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $2.3K | 63,370 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 50,033 | 0.1% |
| CA Inc | COM | 12673P105 | $2.2K | 66,752 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.2K | 45,637 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 10,360 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 38,121 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $2.0K | 93,849 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0K | 40,345 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 23,609 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.9K | 48,880 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8K | 23,781 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8K | 35,649 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $1.7K | 18,923 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.7K | 36,155 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 16,900 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 14,415 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.5K | 50,668 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $1.5K | 70,882 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.5K | 74,685 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5K | 61,261 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 14,170 | 0.1% |