Q1 2016 Holdings
Filed 2016-05-02 | 199 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 | $5.0M | 65,875 | 42.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 12,996 | 17.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 80,943 | 14.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 18,292 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $546.0K | 19,167 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $474.0K | 1,822 | 4.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $334.0K | 4,588 | 2.8% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $20.0K | 911,321 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 106,733 | 0.0% |
| General Electric Co | COM | 369604103 | $5.7K | 179,775 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 141,672 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.3K | 82,362 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.2K | 91,234 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $4.1K | 120,667 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.9K | 44,559 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.9K | 62,075 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8K | 70,449 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.7K | 92,204 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $3.6K | 92,768 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.6K | 53,718 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $3.5K | 278,453 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.5K | 86,044 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 16,692 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4K | 54,786 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $3.3K | 163,639 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 38,240 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 27,855 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7K | 31,540 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 40,753 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 30,613 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 49,551 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2K | 21,921 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 20,762 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.1K | 26,750 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 26,427 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.1K | 33,251 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $2.0K | 96,821 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 17,829 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $2.0K | 49,064 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $2.0K | 31,765 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 17,994 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.8K | 31,418 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.8K | 24,541 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 9,172 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 47,803 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 23,890 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 2,078 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.6K | 22,849 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.5K | 30,485 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 16,625 | 0.0% |