Q2 2016 Holdings
Filed 2016-07-22 | 57 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 25,890 | 47.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 29,718 | 43.1% |
| Cummins Inc(CMI) | COM | 231021106 | $337.0K | 3,000 | 7.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.2K | 160,790 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.9K | 20,834 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $2.4K | 29,127 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.3K | 15,126 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.2K | 31,895 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.2K | 16,232 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 50,791 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 16,799 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 25,847 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.2K | 33,280 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.2K | 15,638 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.1K | 39,266 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.1K | 21,888 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 28,751 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 38,564 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.8K | 58,236 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.7K | 75,241 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.5K | 30,669 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $1.2K | 125,075 | 0.0% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $1.1K | 107,581 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,200 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 9,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $960 | 13,919 | 0.0% |
| Harris Corp del | COM | 413875105 | $937 | 11,232 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $910 | 9,301 | 0.0% |
| General Electric Co | COM | 369604103 | $850 | 27,000 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $809 | 30,201 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $770 | 11,287 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $731 | 2,839 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $703 | 30,598 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $695 | 13,588 | 0.0% |
| Coach Inc | COM | 189754104 | $693 | 17,018 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $658 | 13,003 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $630 | 9,500 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $622 | 2,137,061 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $607 | 7,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $596 | 6,944 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $592 | 42,807 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $573 | 2,735 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $562 | 114,755 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $533 | 15,137 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $496 | 8,300 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $476 | 8,258 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $450 | 13,000 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $431 | 32,097 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $332 | 7,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $316 | 456 | 0.0% |