Q2 2017 Holdings
Filed 2017-08-01 | 177 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 52,236 | 44.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $988.0K | 12,226 | 26.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $285.0K | 3,926 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $262.0K | 1,637 | 7.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $160.4K | 1,804,402 | 4.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $44.6K | 481,063 | 1.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $33.2K | 424,686 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $32.5K | 228,261 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.3K | 163,365 | 0.6% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $18.2K | 832,888 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $15.9K | 80,971 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 97,460 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0K | 53,900 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $13.0K | 85,924 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.5K | 78,496 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 44,011 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1K | 58,028 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.9K | 52,598 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $4.5K | 43,433 | 0.1% |
| General Electric Co | COM | 369604103 | $4.0K | 149,317 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 44,425 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 43,272 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5K | 25,613 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 3,630 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 3,441 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 82,400 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 75,385 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.0K | 57,523 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 17,534 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 23,273 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 33,672 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3K | 51,719 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 23,848 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 8,259 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 2,000 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 35,365 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.9K | 14,662 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 11,739 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.7K | 41,903 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 39,128 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 13,913 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 7,544 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5K | 26,755 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 27,816 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5K | 3,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 9,457 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4K | 20,806 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.4K | 42,088 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 8,916 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 48,902 | 0.0% |