Q3 2016 Holdings
Filed 2016-10-24 | 126 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 46,410 | 42.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 62,626 | 28.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 20,881 | 22.7% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $259.0K | 82,456 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 63,256 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 59,813 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9K | 132,474 | 0.1% |
| General Electric Co | COM | 369604103 | $6.4K | 217,008 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.9K | 112,565 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 76,373 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 34,008 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $4.3K | 96,237 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 85,702 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 34,294 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0K | 47,405 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.0K | 57,562 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 35,644 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 33,598 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.8K | 23,365 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7K | 64,571 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 31,905 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.5K | 31,277 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 19,633 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $2.5K | 59,948 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $2.5K | 22,967 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 37,315 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $2.3K | 86,950 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 12,700 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 19,242 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.0K | 54,000 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.0K | 1,662 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 2,440 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0K | 21,863 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 30,370 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 53,689 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $1.8K | 70,814 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 2,121 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 15,972 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 18,182 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 20,189 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 23,767 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 55,673 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 20,547 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 27,330 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 27,135 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $1.4K | 98,233 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 9,477 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 10,426 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 14,776 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.3K | 40,128 | 0.0% |