Q1 2016 Holdings
Filed 2016-05-09 | 62 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $444.0K | 15,597 | 30.1% |
| Corning Inc(GLW) | COM | 219350105 | $285.0K | 13,630 | 19.3% |
| Conocophillips(COP) | COM | 20825C104 | $278.0K | 6,913 | 18.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $160.1K | 779,062 | 10.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $154.0K | 749,300 | 10.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $85.9K | 417,900 | 5.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.9K | 304,134 | 2.2% |
| Investors Bancorp Inc New | COM | 46146L101 | $5.0K | 428,128 | 0.3% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $3.1K | 45,134 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 16,447 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 9,418 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.0K | 12,507 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $843 | 10,809 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $792 | 37,750 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $741 | 20,642 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $733 | 13,279 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $718 | 13,567 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $686 | 3,319 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $682 | 11,060 | 0.0% |
| General Electric Co | COM | 369604103 | $676 | 21,274 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $670 | 22,598 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $637 | 5,891 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $634 | 14,696 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $626 | 77,704 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $569 | 5,224 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $534 | 16,507 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $512 | 4,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $511 | 4,165 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $497 | 3,692 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $497 | 12,686 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $495 | 7,906 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $490 | 4,140 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $484 | 5,878 | 0.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $467 | 9,566 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $454 | 2,727 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $445 | 4,535 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $421 | 9,246 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $421 | 6,074 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $418 | 3,510 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $415 | 8,577 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $410 | 9,180 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $404 | 6,815 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $384 | 3,293 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $371 | 5,854 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $368 | 4,397 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $353 | 3,698 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $339 | 3,415 | 0.0% |
| HCP Inc | COM | 40414L109 | $328 | 10,062 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $327 | 3,725 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $324 | 2,555 | 0.0% |