Q2 2017 Holdings
Filed 2017-08-11 | 111 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 83,431 | 61.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,201 | 26.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $256.0K | 23,222 | 6.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $31.9K | 2,672,957 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.6K | 216,171 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.5K | 169,255 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.2K | 453,330 | 0.5% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $14.7K | 136,760 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.2K | 392,868 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $12.2K | 79,093 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.0K | 72,436 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $5.8K | 51,068 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.8K | 69,936 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 52,558 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8K | 30,750 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 17,784 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.3K | 40,026 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 21,341 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 74,243 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 12,144 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $2.5K | 16,422 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.3K | 16,914 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 46,262 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,984 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,937 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 11,856 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 14,277 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 37,903 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 16,501 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 11,427 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 31,620 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 10,441 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 15,176 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 10,741 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.2K | 33,874 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 26,015 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.2K | 17,315 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.2K | 28,722 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.2K | 19,830 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2K | 21,106 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.1K | 13,481 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1K | 7,972 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1K | 27,429 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.1K | 20,720 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.1K | 33,922 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.1K | 15,435 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1K | 17,559 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.0K | 34,735 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0K | 9,541 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $997 | 8,632 | 0.0% |