Q3 2015 Holdings
Filed 2015-11-10 | 386 holdings | $207.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison(ED) | COM | 209115104 | $85.0K | 1,272 | 41.0% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $34.0K | 628 | 16.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $23.0K | 481 | 11.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $18.0K | 690 | 8.7% |
| Eaton Vance Risk Managed Incom(ETJ) | PFD | 27829G106 | $4.4K | 461,034 | 2.1% |
| iShares Emerging Markets Divid(DVYE) | COM | 464286319 | $3.1K | 99,952 | 1.5% |
| Kayne Anderson MLP Investment(KYN) | PFD | 486606106 | $2.9K | 126,983 | 1.4% |
| Nuveen Energy MLP Total Return | PFD | 67074U103 | $2.7K | 216,312 | 1.3% |
| iShares Core Total Aggregate U(AGG) | COM | 464287226 | $1.8K | 16,448 | 0.9% |
| iShares Dow Jones Internationa(IDV) | COM | 464288448 | $1.8K | 63,353 | 0.9% |
| AllianceBernstein Global High(XAWFX) | PFD | 01879R106 | $1.6K | 144,471 | 0.8% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.6K | 21,428 | 0.8% |
| United Parcel Service B(UPS) | COM | 911312106 | $1.3K | 13,015 | 0.6% |
| Realty Income Corporation(O) | LTD | 756109104 | $1.3K | 26,859 | 0.6% |
| Spider Trust UT Ser 1(SPY) | COM | 78462F103 | $1.2K | 6,301 | 0.6% |
| Welltower Inc Com(WELL) | LTD | 95040Q104 | $1.2K | 17,766 | 0.6% |
| Hcp Inc | LTD | 40414L109 | $1.1K | 28,498 | 0.5% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $903 | 4,684 | 0.4% |
| Chambers Str Pptys Com | LTD | 157842105 | $899 | 138,460 | 0.4% |
| iShares S&P 100 ETF(OEF) | COM | 464287101 | $893 | 10,529 | 0.4% |
| iShares Msci USA Minimum Volat(USMV) | COM | 46429B697 | $879 | 22,196 | 0.4% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $877 | 21,979 | 0.4% |
| Celgene Corp New(CELG) | COM | 151020104 | $825 | 7,630 | 0.4% |
| Apollo Investment Corp | COM | 03761U106 | $819 | 149,396 | 0.4% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $808 | 15,301 | 0.4% |
| Pennant Park Investment Corpor(PNNT) | COM | 708062104 | $791 | 122,332 | 0.4% |
| iShares Floating Rate Bond(FLOT) | COM | 46429B655 | $640 | 12,679 | 0.3% |
| WisdomTree Defa Equity Income(DTH) | COM | 97717W802 | $598 | 15,986 | 0.3% |
| Vanguard Index Fds S&P 500 Etf(VOO) | COM | 922908363 | $513 | 2,920 | 0.2% |
| General Mills(GIS) | COM | 370334104 | $486 | 8,666 | 0.2% |
| AT&T Inc Com(T) | COM | 00206R102 | $458 | 14,050 | 0.2% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $336 | 3,076 | 0.2% |
| iShares Core S&P Small-Cap(IJR) | COM | 464287804 | $298 | 2,799 | 0.1% |
| iShares Msci Eafe Minimum Vola(EFAV) | COM | 46429B689 | $293 | 4,698 | 0.1% |
| General Electric | COM | 369604103 | $274 | 10,855 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $236 | 5,432 | 0.1% |
| IShares TR Russell 3000(IWV) | COM | 464287689 | $233 | 2,044 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $226 | 7,204 | 0.1% |
| Hershey Foods(HSY) | COM | 427866108 | $220 | 2,393 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $203 | 1,982 | 0.1% |
| FS Invt Corp(FSICUSD) | LTD | 302635107 | $199 | 21,339 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $199 | 4,033 | 0.1% |
| F.N.B. Corp(FNB) | COM | 302520101 | $198 | 15,302 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $193 | 2,685 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $184 | 1,968 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $183 | 1,661 | 0.1% |
| Ohio Valley Banc Corp(OVBC) | COM | 677719106 | $180 | 7,441 | 0.1% |
| CVS mark Corp(CVS) | COM | 126650100 | $179 | 1,860 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $155 | 303 | 0.1% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $155 | 7,953 | 0.1% |