Q4 2017 Holdings
Filed 2018-01-30 | 194 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $972.0K | 11,439 | 29.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $669.0K | 17,461 | 20.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $380.0K | 3,926 | 11.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $362.0K | 2,100 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $292.0K | 1,567 | 9.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $169.8K | 1,796,682 | 5.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $47.8K | 468,423 | 1.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $36.0K | 420,124 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $34.8K | 225,034 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.0K | 167,798 | 0.7% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $19.4K | 832,962 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $17.8K | 82,310 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 93,376 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $15.5K | 87,679 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.1K | 52,968 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.7K | 76,001 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 43,099 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.3K | 53,713 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2K | 56,419 | 0.2% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $4.6K | 37,433 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8K | 26,032 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 3,630 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 3,441 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 42,755 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 77,685 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 17,599 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.4K | 60,517 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 34,114 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9K | 44,670 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 39,188 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 69,767 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 2,067 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 22,295 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2K | 42,558 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 20,132 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 7,721 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0K | 25,009 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 8,091 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 34,392 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 9,457 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 8,921 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7K | 22,643 | 0.1% |
| General Electric Co | COM | 369604103 | $1.7K | 95,249 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 6,307 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 10,450 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.6K | 49,928 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 12,913 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.5K | 20,932 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 14,162 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 24,197 | 0.0% |