Q2 2016 Holdings
Filed 2016-08-25 | 102 holdings | $578.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $454.0K | 5,650 | 78.5% |
| General Electric Co | COM | 369604103 | $6.9K | 213,748 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 22,121 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 44,866 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 24,875 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 34,679 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 27,083 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 34,055 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.0K | 89,270 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8K | 42,069 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 50,471 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 23,336 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5K | 86,676 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 26,196 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.5K | 188,946 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 58,310 | 0.4% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.4K | 67,375 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 41,653 | 0.4% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.3K | 34,044 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.1K | 52,487 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 27,837 | 0.4% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.1K | 157,532 | 0.4% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.9K | 140,211 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 42,614 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9K | 51,255 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 21,658 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8K | 13,500 | 0.3% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.7K | 43,215 | 0.3% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.7K | 63,881 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 15,982 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 17,924 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 38,346 | 0.3% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.5K | 40,219 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 26,612 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 15,776 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 8,171 | 0.2% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.2K | 17,424 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 33,767 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 1,620 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 43,365 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.1K | 27,015 | 0.2% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $1.1K | 43,003 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 3,832 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 8,718 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 19,029 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0K | 11,841 | 0.2% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $1.0K | 92,277 | 0.2% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $971 | 37,798 | 0.2% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $962 | 12,304 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $956 | 9,100 | 0.2% |