Q3 2015 Holdings
Filed 2015-10-23 | 174 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.6M | 69,505 | 61.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 13,086 | 25.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $576.0K | 21,951 | 7.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $256.0K | 4,518 | 3.4% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $14.7K | 598,078 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 117,911 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 156,044 | 0.1% |
| General Electric Co | COM | 369604103 | $4.5K | 177,901 | 0.1% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $4.5K | 128,089 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $4.4K | 133,856 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $3.9K | 82,830 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.8K | 85,842 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.8K | 91,941 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.6K | 55,861 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 36,689 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $3.6K | 47,719 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.5K | 92,127 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.4K | 60,863 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $3.2K | 171,443 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $3.1K | 107,657 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $2.9K | 197,425 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 14,652 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 26,147 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 35,373 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $2.4K | 108,729 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4K | 28,162 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 42,637 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 29,542 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 25,675 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 19,664 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.9K | 28,158 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9K | 21,464 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 47,006 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 16,859 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 27,444 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 16,793 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.8K | 22,094 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.8K | 18,901 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.7K | 81,099 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.6K | 31,470 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.6K | 43,330 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 8,821 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $1.5K | 89,410 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 14,804 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 37,976 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 13,322 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 15,095 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.2K | 38,438 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.2K | 30,533 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $1.2K | 29,195 | 0.0% |