Q3 2015 Holdings
Filed 2015-11-04 | 120 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 50,410 | 44.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 23,519 | 25.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 57,241 | 24.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $233.0K | 800 | 3.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 130,130 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 58,377 | 0.1% |
| General Electric Co | COM | 369604103 | $4.8K | 192,050 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 42,040 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.1K | 89,141 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 29,905 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 106,387 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2K | 67,771 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0K | 84,824 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.0K | 59,040 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 68,436 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 50,901 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.9K | 59,707 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.7K | 64,279 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6K | 36,826 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 31,081 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3K | 46,464 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 32,231 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1K | 29,391 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.1K | 53,630 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 14,216 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 58,757 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 13,059 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.6K | 62,968 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $1.6K | 62,857 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.5K | 59,100 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 25,910 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.4K | 27,800 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 19,397 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 22,438 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $1.4K | 20,569 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 18,383 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 22,676 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 14,388 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.3K | 24,298 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 17,053 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 14,630 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $1.2K | 94,874 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.2K | 44,470 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.2K | 1,069 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 10,392 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 10,905 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 8,075 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.0K | 1,630 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 18,295 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 10,832 | 0.0% |