Q1 2017 Holdings
Filed 2017-05-03 | 136 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 47,095 | 42.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 62,273 | 29.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 19,762 | 21.3% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $284.0K | 85,934 | 3.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.5K | 218,632 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 60,827 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 56,665 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 162,762 | 0.1% |
| General Electric Co | COM | 369604103 | $6.6K | 222,575 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4K | 131,438 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 76,404 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 34,108 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $4.3K | 81,962 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.3K | 32,531 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.2K | 117,832 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $3.9K | 36,920 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 42,949 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 4,271 | 0.1% |
| DOW Chem Co | COM | 260543103 | $3.5K | 54,767 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5K | 47,395 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $3.4K | 77,888 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 36,775 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.2K | 22,729 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 3,667 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9K | 35,356 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 19,856 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 42,414 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 27,700 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $2.3K | 91,650 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 42,756 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.3K | 29,269 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.3K | 65,960 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 11,347 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 28,617 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.0K | 1,707 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 17,967 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 35,819 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $2.0K | 104,302 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9K | 21,343 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 11,478 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 54,757 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $1.7K | 68,546 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 14,993 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.6K | 63,232 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 20,570 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.5K | 33,204 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.5K | 57,674 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 13,497 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 51,315 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 10,134 | 0.0% |