Q3 2017 Holdings
Filed 2017-10-12 | 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 | $2.7M | 79,895 | 62.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,201 | 26.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $239.0K | 20,787 | 5.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $33.1K | 2,691,352 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.4K | 207,678 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.2K | 469,075 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.5K | 169,690 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.7K | 410,422 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $13.2K | 90,808 | 0.3% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $11.4K | 91,107 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.7K | 67,302 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 80,234 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $6.0K | 69,936 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $5.7K | 48,470 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.4K | 17,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 28,405 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 12,831 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 71,502 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.7K | 32,745 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $2.6K | 16,422 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.4K | 16,607 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,984 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 46,461 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,937 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 71,418 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 11,521 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 38,003 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.5K | 28,722 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 14,277 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 9,660 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 11,006 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 31,164 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 27,487 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.3K | 17,315 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.3K | 33,874 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 16,628 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.3K | 19,830 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 15,176 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 10,215 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2K | 21,106 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1K | 27,429 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.1K | 13,481 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.1K | 33,922 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1K | 7,972 | 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 | $1.1K | 34,735 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $1.0K | 24,776 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $1.0K | 18,671 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.0K | 20,720 | 0.0% |