Q1 2016 Holdings
Filed 2016-05-12 | 87 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 15,905 | 64.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $249.0K | 24,860 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $211.0K | 7,421 | 11.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $29.2K | 2,456,547 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.6K | 400,075 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.5K | 183,782 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.3K | 153,325 | 0.9% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $10.8K | 141,622 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.4K | 66,584 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $7.9K | 202,113 | 0.4% |
| General Electric Co | COM | 369604103 | $7.1K | 222,495 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.2K | 74,760 | 0.3% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $4.8K | 44,623 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 56,732 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $4.7K | 30,878 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5K | 34,068 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.2K | 38,628 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 76,499 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 65,095 | 0.1% |
| Empire Dist Elec Co | COM | 291641108 | $1.7K | 50,948 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 15,069 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 28,186 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 12,168 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 16,752 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 13,512 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3K | 8,074 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 11,098 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.2K | 4,367 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $1.2K | 29,192 | 0.1% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.2K | 36,339 | 0.1% |
| Northwest NAT Gas Co | COM | 667655104 | $1.2K | 21,618 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.1K | 17,008 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.1K | 14,985 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1K | 15,056 | 0.1% |
| Great Plains Energy Inc | COM | 391164100 | $1.1K | 34,385 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $1.1K | 22,330 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1K | 21,780 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.1K | 19,420 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $983 | 16,468 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $972 | 16,187 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $963 | 4,688 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $957 | 10,640 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $957 | 16,408 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $946 | 35,393 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $939 | 6,620 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $932 | 25,571 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $891 | 24,845 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $887 | 19,325 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $872 | 25,854 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $824 | 11,046 | 0.0% |