Q3 2017 Holdings
Filed 2017-11-02 | 187 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $922.0K | 11,432 | 34.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $586.0K | 17,431 | 21.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $358.0K | 4,026 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $269.0K | 1,637 | 9.9% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $162.6K | 1,780,213 | 6.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $44.6K | 471,007 | 1.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $34.1K | 421,148 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $33.1K | 224,886 | 1.2% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $31.0K | 72,628 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.5K | 165,703 | 0.8% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $18.5K | 836,768 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $16.5K | 81,477 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $14.8K | 86,462 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 95,128 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.4K | 53,423 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.5K | 78,496 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 43,334 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2K | 57,094 | 0.2% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $5.1K | 43,433 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.9K | 52,659 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6K | 25,820 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 44,229 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 43,189 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 3,630 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 77,492 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 3,441 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.3K | 59,410 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 17,379 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 79,628 | 0.1% |
| General Electric Co | COM | 369604103 | $2.6K | 106,943 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5K | 51,187 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 32,887 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 23,019 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 37,098 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 20,967 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.1K | 14,162 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 8,094 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 2,011 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7K | 26,755 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 9,457 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 34,569 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 8,129 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 14,038 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5K | 21,646 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,331 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 6,306 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.5K | 20,930 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 8,918 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 54,102 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.4K | 42,046 | 0.1% |