Q4 2016 Holdings
Filed 2017-02-06 | 125 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 46,659 | 43.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 61,218 | 27.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 20,240 | 22.2% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $266.0K | 84,235 | 4.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.3K | 170,774 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 61,794 | 0.1% |
| General Electric Co | COM | 369604103 | $7.0K | 222,177 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 130,495 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 60,231 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.7K | 158,104 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $5.0K | 93,602 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 79,137 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 32,999 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4K | 47,425 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $3.3K | 80,318 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.3K | 57,107 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 37,306 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.1K | 26,268 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $3.0K | 28,801 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 31,923 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.8K | 32,522 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 35,925 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7K | 34,651 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.5K | 66,800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 3,206 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $2.3K | 90,650 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 19,935 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 12,688 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 19,356 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 36,011 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 24,422 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.0K | 1,684 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 28,595 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9K | 21,921 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.9K | 67,615 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $1.8K | 70,546 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 53,925 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 10,636 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.7K | 12,862 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 16,091 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 15,781 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 2,167 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.6K | 47,300 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.6K | 33,642 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.5K | 62,896 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 54,914 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 26,470 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 23,733 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 19,559 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 13,065 | 0.0% |