Q3 2016 Holdings
Filed 2016-11-01 | 772 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 | $1.4M | 21,640 | 61.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $465.0K | 14,666 | 21.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $87.0K | 1,156 | 3.9% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $38.0K | 2,339 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $28.0K | 1,175 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.0K | 74 | 1.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $18.0K | 3,925 | 0.8% |
| Apple Inc | COM | 37833100 | $6.5K | 57,182 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6K | 61,887 | 0.3% |
| General Electric Co | COM | 369604103 | $5.4K | 183,238 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 42,958 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.0K | 117,105 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.6K | 103,980 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 112,545 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 41,225 | 0.2% |
| Bard C R Inc | COM | 67383109 | $4.4K | 19,553 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3K | 37,590 | 0.2% |
| BB&T Corp | COM | 54937107 | $4.0K | 106,177 | 0.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.9K | 147,775 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.6K | 82,578 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.5K | 43,711 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.4K | 58,227 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3K | 60,777 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.2K | 27,529 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.2K | 40,199 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.4K | 33,044 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $2.3K | 109,504 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3K | 39,423 | 0.1% |
| CA Inc | COM | 12673P105 | $2.2K | 66,079 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.2K | 39,882 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.1K | 45,057 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 50,074 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 49,712 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $2.0K | 57,098 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9K | 37,610 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.9K | 45,505 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $1.8K | 19,216 | 0.1% |
| Applied Matls Inc | COM | 38222105 | $1.8K | 59,473 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.7K | 23,299 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.7K | 35,949 | 0.1% |
| ABB LTD | SPONSORED ADR | 375204 | $1.7K | 73,639 | 0.1% |
| Coach Inc | COM | 189754104 | $1.6K | 44,589 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,520 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 14,252 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.5K | 49,762 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 18,598 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.5K | 29,705 | 0.1% |
| Boeing Co | COM | 97023105 | $1.4K | 10,607 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 14,113 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4K | 10,744 | 0.1% |