Q2 2016 Holdings
Filed 2016-07-22 | 201 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.2M | 39,899 | 31.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 20,420 | 20.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 13,129 | 20.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 78,701 | 15.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $560.0K | 19,511 | 5.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $370.0K | 4,588 | 3.7% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $16.9K | 427,399 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3K | 113,390 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.2K | 143,080 | 0.1% |
| General Electric Co | COM | 369604103 | $5.7K | 181,318 | 0.1% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $5.6K | 263,726 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.4K | 169,851 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.7K | 58,698 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.5K | 62,383 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $4.4K | 97,433 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.3K | 90,418 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.2K | 99,914 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.0K | 92,480 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $3.8K | 293,406 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7K | 71,258 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 64,290 | 0.0% |
| Agrium Inc | COM | 008916108 | $3.4K | 37,595 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3K | 30,622 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 37,095 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 13,983 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.9K | 32,150 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 39,146 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.3K | 28,494 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.3K | 20,863 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 50,006 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 11,616 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $2.2K | 99,941 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 29,624 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.2K | 31,603 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 19,800 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 25,954 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 18,086 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $2.0K | 46,353 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.9K | 50,820 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.9K | 25,791 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 57,287 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $1.9K | 31,569 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.8K | 30,872 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 21,110 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.8K | 37,031 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 23,989 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 48,624 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.7K | 22,596 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 17,573 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 13,695 | 0.0% |