Q2 2017 Holdings
Filed 2017-07-11 | 217 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 68,831 | 44.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 52,125 | 13.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 8,484 | 12.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $817.0K | 10,107 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $748.0K | 23,897 | 6.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $547.0K | 3,864 | 4.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $522.0K | 3,475 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $231.0K | 2,301 | 2.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $227.0K | 7,568 | 2.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $45.0K | 13,250 | 0.4% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $12.8K | 383,203 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $5.7K | 224,342 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 122,638 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.5K | 167,246 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 144,708 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 141,613 | 0.0% |
| General Electric Co | COM | 369604103 | $4.6K | 170,269 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.4K | 69,139 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.4K | 63,184 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.1K | 93,920 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.0K | 221,630 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 31,567 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $3.8K | 183,991 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7K | 16,703 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $3.4K | 313,284 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4K | 42,201 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 44,858 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2K | 23,270 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.9K | 32,922 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 19,859 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 20,455 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6K | 62,668 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.6K | 42,260 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 46,103 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 40,230 | 0.0% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $2.4K | 135,982 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 68,987 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.2K | 56,782 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 19,391 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.0K | 28,428 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 21,561 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 18,631 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.9K | 35,957 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 55,016 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.9K | 24,678 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 41,401 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 35,316 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.8K | 139,554 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 30,900 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 22,969 | 0.0% |