Q4 2015 Holdings
Filed 2016-02-10 | 80 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 15,905 | 69.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $258.0K | 28,785 | 17.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $24.1K | 2,360,030 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.8K | 407,557 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.5K | 146,032 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.0K | 155,483 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.8K | 91,629 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $10.8K | 312,959 | 0.7% |
| General Electric Co | COM | 369604103 | $7.6K | 243,615 | 0.5% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.3K | 91,976 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.0K | 73,127 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 143,023 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 57,594 | 0.3% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $4.2K | 44,508 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3K | 33,906 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.1K | 38,781 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 54,151 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 12,291 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 12,472 | 0.1% |
| Empire Dist Elec Co | COM | 291641108 | $1.4K | 50,948 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 13,542 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3K | 8,074 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 28,186 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 16,752 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 11,448 | 0.1% |
| Northwest NAT Gas Co | COM | 667655104 | $1.1K | 21,618 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.1K | 4,367 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.1K | 14,915 | 0.1% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.1K | 36,339 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $1.0K | 29,192 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $991 | 17,008 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $988 | 26,897 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $987 | 19,420 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $966 | 14,985 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $947 | 22,330 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $942 | 10,640 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $942 | $21,780 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $940 | 15,056 | 0.1% |
| Great Plains Energy Inc | COM | 391164100 | $939 | 34,385 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $893 | 10,944 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $876 | 16,468 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $854 | 24,777 | 0.1% |
| New Jersey RES(NJR) | COM | 646025106 | $843 | 25,571 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $838 | 16,408 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $831 | 16,187 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $824 | 35,393 | 0.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $790 | 25,854 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $769 | 7,110 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $751 | 11,046 | 0.1% |
| EL Paso Elec Co | COM NEW | 283677854 | $744 | 19,325 | 0.1% |