Q3 2016 Holdings
Filed 2016-10-28 | 102 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 89,747 | 64.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,371 | 24.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $264.0K | 25,727 | 6.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $31.5K | 2,478,588 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.5K | 413,683 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.0K | 203,794 | 0.5% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $20.6K | 232,566 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.9K | 159,040 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $10.7K | 67,629 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4K | 73,396 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 60,720 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.1K | 68,888 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $5.0K | 46,803 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 38,585 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 35,592 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1K | 36,835 | 0.1% |
| General Electric Co | COM | 369604103 | $3.8K | 126,823 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.3K | 38,018 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $2.6K | 22,922 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 65,903 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 70,519 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 10,451 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 44,874 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.9K | 15,959 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 44,995 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 15,453 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $1.6K | 46,564 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,926 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,954 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 15,968 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 14,458 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 10,962 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3K | 7,762 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 10,572 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 25,715 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 15,251 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.2K | 28,722 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.2K | 19,536 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.1K | 20,139 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.1K | 34,829 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1K | 21,415 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.0K | 17,471 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.0K | 27,087 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.0K | 13,481 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0K | 27,065 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $984 | 15,332 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $980 | 32,827 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $965 | 17,814 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $953 | 15,915 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $934 | 9,835 | 0.0% |