Q2 2016 Holdings
Filed 2016-08-12 | 158 holdings | $179.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corporation(BAC) | Common | 060505104 | $3.2K | 219,191 | 1.8% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $4.4K | 46,319 | 2.4% |
| Eaton Vance TAX Mngd GBL DV EQ(XEXGX) | Common | 27829F108 | $5.6K | 638,190 | 3.1% |
| Facebook Incorporated Class A(META) | CL A | 30303M102 | $5.9K | 48,755 | 3.3% |
| Eaton Vance TAX Advt DIV Incm(XEVTX) | Common | 27828G107 | $7.0K | 334,857 | 3.9% |
| General Electric Company | Common | 369604103 | $8.2K | 250,299 | 4.6% |
| Apple Incorporated(AAPL) | Common | 037833100 | $9.2K | 91,744 | 5.1% |
| Procter & Gamble Company(PG) | Common | 742718109 | $31.8K | 373,068 | 17.7% |