Q1 2019 Holdings
Filed 2019-04-09 | 217 holdings | $8.9M | 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 | 49,611 | 30.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $974.0K | 11,479 | 11.0% |
| Conocophillips(COP) | COM | 20825C104 | $925.0K | 13,856 | 10.4% |
| Corning Inc(GLW) | COM | 219350105 | $858.0K | 25,935 | 9.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $844.0K | 4,628 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $682.0K | 2,818 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $430.0K | 5,339 | 4.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $327.0K | 1,227 | 3.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $242.0K | 698 | 2.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $227.0K | 4,000 | 2.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $183.0K | 1,840,512 | 2.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $59.0K | 537,965 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $39.4K | 244,821 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $38.5K | 449,326 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.7K | 198,530 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $19.3K | 88,257 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 96,109 | 0.2% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $17.1K | 768,381 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.7K | 59,009 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $16.0K | 95,969 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $13.7K | 82,854 | 0.2% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $7.9K | 37,433 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 54,365 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 51,101 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8K | 56,108 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.5K | 55,717 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 2,825 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.9K | 98,620 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 4,110 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 44,237 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3K | 28,465 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 3,630 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1K | 56,033 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 49,587 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $4.0K | 76,992 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 19,693 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 92,489 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 88,097 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2K | 66,550 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 101,427 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.0K | 109,322 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 35,333 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 9,508 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 12,923 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 20,171 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 20,636 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 38,585 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 11,615 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 8,853 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.1K | 29,110 | 0.0% |