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 |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 18,327 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.1K | 51,209 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $2.1K | 80,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 18,921 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 13,877 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $2.4K | 97,097 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 29,517 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 86,630 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 33,948 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 32,290 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.7K | 52,544 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 33,311 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8K | 47,690 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.8K | 32,616 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 72,363 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.1K | 58,110 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3K | 82,957 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.4K | 71,088 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.6K | 81,918 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 71,484 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 33,130 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.5K | 111,520 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 59,995 | 0.1% |
| General Electric Co | COM | 369604103 | $6.6K | 207,665 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 64,301 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3K | 134,610 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 61,747 | 26.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 23,588 | 27.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 50,104 | 43.4% |