Q3 2016 Holdings
Filed 2016-10-06 | 74 holdings | $254.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Co N Y Inc COM(ED) | COM | 209115104 | $132.0K | 1,750 | 51.8% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $69.5K | 963,283 | 27.3% |
| Ishares Edge Msci MIN VOL USA(USMV) | ETF | 46429B697 | $24.6K | 541,323 | 9.6% |
| Vanguard Crsp US Large Cap Value IND(VTV) | ETF | 922908744 | $10.9K | 124,897 | 4.3% |
| Ishares Core High Dividend(HDV) | ETF | 46429B663 | $5.5K | 67,460 | 2.2% |
| Procter Gamble Co | COM | 747718109 | $1.4K | 15,477 | 0.5% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.2K | 11,960 | 0.5% |
| Select Sector Spdr Trust Energy Select(XLE) | ETF | 81369Y506 | $957 | 13,560 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $956 | 15,117 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $915 | 21,610 | 0.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $670 | 12,893 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $621 | 15,287 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $489 | 9,040 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $459 | 5,255 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $401 | 3,894 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $345 | 3,859 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $296 | 5,144 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $284 | 6,458 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $242 | 7,150 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $220 | 4,284 | 0.1% |
| Anheuser Busch Inbev(BUD) | ADR | 03524A108 | $208 | 1,585 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $205 | 1,625 | 0.1% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $197 | 2,270 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $188 | 2,538 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $177 | 2,768 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $172 | 4,101 | 0.1% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $170 | 5,839 | 0.1% |
| British American Tobacco PLC SP(BATS) | ADR | G1510J102 | $138 | 1,080 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $134 | 1,465 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $133 | 1,220 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $127 | 2,690 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $107 | 2,835 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $83 | 898 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $83 | 1,250 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $80 | 1,000 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $75 | 1,000 | 0.0% |
| Berkshire Hathaway Inc del | CL B | 84670702 | $69 | 480 | 0.0% |
| General Electric Co | COM | 369604103 | $58 | 1,960 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $56 | 335 | 0.0% |
| Amgen Inc | COM | 31162100 | $54 | 325 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $53 | 830 | 0.0% |
| PNC Finl Corp(PNC) | COM | 693475105 | $43 | 481 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $40 | 820 | 0.0% |
| Alphabet Inc(GOOGL) | CLASS C | 02079K305 | $37 | 48 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35 | 295 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $28 | 639 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $27 | 678 | 0.0% |
| Pacific Gas & Elec Co(PCG) | COM | 69331C108 | $26 | 427 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26 | 240 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24 | 620 | 0.0% |