Q2 2016 Holdings
Filed 2016-07-12 | 95 holdings | $4.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 91,719 | 61.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 14,371 | 26.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $282.0K | 26,551 | 6.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $32.5K | 2,549,673 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.6K | 405,394 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.4K | 194,675 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.0K | 158,892 | 0.4% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $13.3K | 174,957 | 0.3% |
| General Electric Co | COM | 369604103 | $7.0K | 221,245 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.2K | 73,466 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 134,581 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.6K | 37,035 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 56,862 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $5.2K | 45,467 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0K | 41,370 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.9K | 68,493 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.9K | 37,209 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 38,464 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.4K | 38,437 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 65,124 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 64,168 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1K | 45,897 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 9,956 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.7K | 15,920 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $1.6K | 46,564 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 15,577 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 15,069 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 15,866 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 25,715 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4K | 7,762 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,926 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,954 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 10,657 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 11,483 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 15,251 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.3K | 28,722 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.3K | 19,536 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.2K | 34,829 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1K | 21,415 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.1K | 20,139 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.1K | 17,471 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.1K | 13,481 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.1K | 32,827 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.1K | 15,332 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1K | 27,087 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0K | 15,915 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.0K | 33,821 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $992 | 3,881 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $969 | 25,146 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $967 | 16,139 | 0.0% |