Q1 2016 Holdings
Filed 2016-05-06 | 129 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 50,104 | 43.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 23,588 | 27.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 61,747 | 26.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3K | 134,610 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 64,301 | 0.1% |
| General Electric Co | COM | 369604103 | $6.6K | 207,665 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 59,995 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.5K | 111,520 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 33,130 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 71,484 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.6K | 81,918 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.4K | 71,088 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3K | 82,957 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.1K | 58,110 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 72,363 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.8K | 32,616 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8K | 47,690 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 33,311 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.7K | 52,544 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 32,290 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 33,948 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 86,630 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 29,517 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $2.4K | 97,097 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 13,877 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 18,921 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $2.1K | 80,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.1K | 51,209 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 18,327 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 30,230 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.9K | 1,657 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 21,663 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $1.7K | 66,766 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.7K | 44,999 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 16,898 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 64,009 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 15,339 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 16,857 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5K | 19,607 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $1.5K | 14,549 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 23,985 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,986 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.5K | 13,358 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 24,358 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 22,426 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 10,419 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 23,318 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.4K | 34,354 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.3K | 22,208 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 12,751 | 0.0% |