Q4 2015 Holdings
Filed 2016-01-20 | 208 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.4M | 83,318 | 45.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 13,339 | 18.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 19,750 | 14.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 57,507 | 8.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $544.0K | 1,777 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $513.0K | 18,886 | 4.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $307.0K | 4,668 | 2.6% |
| Proshares TR | PSHS SHORT DOW3 | 74347R701 | $16.5K | 729,839 | 0.1% |
| General Electric Co | COM | 369604103 | $6.3K | 202,560 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 114,930 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 151,238 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.7K | 100,899 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.4K | 85,516 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.4K | 113,980 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.3K | 76,461 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.2K | 56,049 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 34,951 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.8K | 139,643 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5K | 72,296 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.4K | 85,130 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $3.4K | 177,620 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 30,319 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $3.1K | 210,834 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 38,424 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0K | 57,026 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 13,985 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 3,642 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.8K | 74,573 | 0.0% |
| Proshares TR | PSHS SHRT S&P50 | 74347R503 | $2.6K | 123,375 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 32,983 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.5K | 29,501 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 42,350 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 52,956 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2K | 22,372 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.1K | 29,403 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP B | 92206C409 | $2.1K | 26,872 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $2.1K | 53,470 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 21,026 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.0K | 23,106 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 17,760 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 18,142 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 26,419 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 53,473 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7K | 18,752 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $1.7K | 161,144 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 9,266 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7K | 50,205 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ET | 921943858 | $1.7K | 46,407 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 16,290 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.6K | 31,478 | 0.0% |