Q3 2016 Holdings
Filed 2016-10-24 | 126 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $744 | 14,129 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $811 | 14,871 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $815 | 5,129 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $816 | 5,061 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $823 | 10,626 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $922 | 39,611 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $937 | 54,350 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $943 | 14,356 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $943 | 17,970 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $959 | 30,788 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $963 | 8,408 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $971 | 12,267 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $994 | 15,565 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 21,115 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.0K | 73,897 | 0.0% |
| Nuveen NY Divid Advntg MUN F(NAN) | COM | 67066X107 | $1.0K | 66,128 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 6,400 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0K | 19,228 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 10,872 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 13,735 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 18,422 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 13,668 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.1K | 22,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 32,850 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $1.3K | 29,757 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.3K | 33,890 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.3K | 40,128 | 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% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 9,477 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $1.4K | 98,233 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 27,135 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 27,330 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 20,547 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 55,673 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 23,767 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 20,189 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 18,182 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 15,972 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 2,121 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $1.8K | 70,814 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 53,689 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 30,370 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0K | 21,863 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 2,440 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.0K | 1,662 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.0K | 54,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 19,242 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 12,700 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $2.3K | 86,950 | 0.0% |