Q3 2017 Holdings
Filed 2017-10-16 | 219 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 59,558 | 42.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 10,975 | 14.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 52,514 | 12.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $803.0K | 9,958 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $764.0K | 22,708 | 6.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $604.0K | 3,245 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $569.0K | 11,369 | 4.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $560.0K | 3,755 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $231.0K | 2,308 | 1.8% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $137.0K | 40,550 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 116,235 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $5.6K | 220,224 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.6K | 164,515 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 141,445 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $5.2K | 162,676 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.2K | 65,702 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 31,441 | 0.0% |
| General Electric Co | COM | 369604103 | $4.0K | 166,770 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0K | 17,399 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.0K | 214,761 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.9K | 59,957 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.9K | 95,282 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $3.8K | 86,191 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $3.7K | 98,242 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6K | 44,518 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 22,903 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4K | 23,729 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.9K | 32,716 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 42,231 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6K | 60,942 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 19,806 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.5K | 42,016 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 38,700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 22,853 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 44,434 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 15,767 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.3K | 32,266 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 18,682 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 43,426 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1K | 52,367 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.1K | 55,416 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.0K | 9,344 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.0K | 43,385 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 20,066 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.9K | 27,883 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 15,838 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 13,300 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.8K | 23,968 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.8K | 33,887 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.8K | 18,318 | 0.0% |