Q1 2017 Holdings
Filed 2017-05-05 | 172 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 52,047 | 45.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $785.0K | 10,104 | 20.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $266.0K | 4,081 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $248.0K | 1,477 | 6.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $216.0K | 2,498 | 5.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $158.1K | 1,793,913 | 4.1% |
| Cerus Corp(CERS) | COM | 157085101 | $76.0K | 17,050 | 2.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $42.3K | 470,355 | 1.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $32.3K | 416,261 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $30.9K | 221,950 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.4K | 159,528 | 0.5% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $17.9K | 844,470 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $15.0K | 78,458 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 97,836 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6K | 53,519 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $12.4K | 87,093 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.7K | 79,576 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 43,943 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2K | 57,969 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.8K | 52,598 | 0.1% |
| General Electric Co | COM | 369604103 | $4.4K | 148,704 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 44,081 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 44,422 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 80,725 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 3,794 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $3.2K | 43,433 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2K | 23,667 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 74,531 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 17,584 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.8K | 57,054 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 3,406 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 23,273 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3K | 52,703 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 34,116 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 12,144 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 23,265 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 8,259 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 39,447 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.9K | 15,062 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 33,117 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8K | 26,755 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 1,807 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 13,913 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 10,292 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 7,539 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 25,912 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 48,902 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 8,913 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 5,646 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 16,755 | 0.0% |