Q4 2015 Holdings
Filed 2016-01-14 | 169 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $837.0K | 30,815 | 32.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $704.0K | 10,956 | 27.5% |
| Conocophillips(COP) | COM | 20825C104 | $472.0K | 10,112 | 18.4% |
| Corning Inc(GLW) | COM | 219350105 | $443.0K | 24,260 | 17.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2K | 40,263 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 33,237 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.7K | 26,528 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.7K | 114,555 | 0.3% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $6.1K | 38,317 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9K | 34,993 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1K | 63,388 | 0.1% |
| Apple Inc | COM | 37833100 | $2.8K | 26,992 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 52,652 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 19,805 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 2,639 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 23,474 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 54,440 | 0.1% |
| Bank Amer Corp | COM | 60505104 | $1.7K | 99,915 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 15,658 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 43,249 | 0.1% |
| General Electric Co | COM | 369604103 | $1.4K | 44,602 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 11,274 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 31,754 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 8,779 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 13,113 | 0.1% |
| Amgen Inc | COM | 31162100 | $1.3K | 8,048 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 16,645 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 35,822 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 11,216 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 10,399 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.1K | 8,169 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 17,142 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0K | 25,639 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 12,871 | 0.0% |
| Becton Dickinson & Co | COM | 75887109 | $1.0K | 6,538 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $998 | 13,741 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $978 | 21,168 | 0.0% |
| Abbott Labs | COM | 2824100 | $971 | 21,619 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $956 | 14,471 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $946 | 19,614 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $944 | 22,047 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $938 | 10,097 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $924 | 17,493 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $917 | 12,066 | 0.0% |
| American Express Co | COM | 25816109 | $900 | 12,947 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $886 | 25,759 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $872 | 118,950 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $855 | 35,900 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $833 | 13,807 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $829 | 6,022 | 0.0% |