Q1 2015 Holdings
Filed 2015-05-04 | 242 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.1M | 66,942 | 49.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 63,185 | 21.0% |
| Conocophillips(COP) | COM | 20825C104 | $557.0K | 8,952 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $514.0K | 8,781 | 6.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $409.0K | 23,017 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $221.0K | 1,460 | 2.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $160.0K | 15,228 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $69.0K | 811,781 | 0.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $68.0K | 10,000 | 0.8% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $25.3K | 345,227 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $23.9K | 306,649 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.1K | 223,538 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5K | 132,774 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.0K | 146,962 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.7K | 113,549 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 88,934 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.9K | 73,361 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0K | 83,817 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9K | 38,075 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $7.4K | 178,901 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.4K | 44,714 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $7.2K | 129,128 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $7.1K | 84,149 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.8K | 98,066 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.8K | 124,666 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6K | 63,184 | 0.1% |
| General Electric Co | COM | 369604103 | $6.6K | 264,961 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 204,415 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $6.3K | 157,046 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8K | 55,901 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.8K | 68,506 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5.7K | 91,376 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 173,145 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $5.3K | 139,752 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.0K | 42,910 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9K | 50,480 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $4.7K | 42,512 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.6K | 64,182 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 112,220 | 0.1% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $4.4K | 130,460 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.4K | 80,922 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.2K | 74,305 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.0K | 34,826 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.8K | 96,441 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 38,422 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.7K | 74,691 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6K | 17,547 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3K | 15 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 40,743 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.8K | 56,805 | 0.0% |