Q2 2016 Holdings
Filed 2016-07-19 | 116 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 45,978 | 41.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 23,714 | 27.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 61,796 | 25.6% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $236.0K | 80,689 | 3.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4K | 133,206 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 59,974 | 0.1% |
| General Electric Co | COM | 369604103 | $6.7K | 214,362 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 63,708 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.6K | 110,574 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 34,333 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.9K | 96,847 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 73,827 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 58,078 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 77,134 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.2K | 67,958 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1K | 47,362 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 33,252 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.8K | 56,963 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 32,755 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 35,639 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 30,765 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5K | 59,919 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 13,847 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 30,200 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $2.3K | 53,850 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 19,580 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.2K | 20,039 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 31,200 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $2.1K | 78,950 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.0K | 1,659 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 18,372 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9K | 21,442 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.9K | 75,789 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 21,684 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 49,221 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $1.7K | 67,214 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 15,952 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 22,373 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 20,678 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 17,985 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 2,302 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 27,311 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 20,537 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 2,024 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 10,422 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 22,705 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $1.4K | 97,169 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 16,405 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 45,712 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 9,117 | 0.0% |