Q3 2016 Holdings
Filed 2016-11-10 | 141 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 41,417 | 46.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $870.0K | 11,557 | 31.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $241.0K | 1,583 | 8.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $204.0K | 1,227 | 7.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.7K | 118,805 | 0.9% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $8.3K | 99,446 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 137,735 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $7.9K | 187,372 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.2K | 115,371 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9K | 37,542 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 49,997 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 36,657 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2K | 34,167 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 31,913 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 36,881 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $2.6K | 58,347 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 40,209 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 24,619 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 25,459 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 58,770 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 61,054 | 0.1% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $2.2K | 255,385 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.1K | 55,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 18,699 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 50,471 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 25,495 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 24,252 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 14,458 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 13,979 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 32,202 | 0.1% |
| General Electric Co | COM | 369604103 | $1.6K | 53,498 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 19,446 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 12,077 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 12,659 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.4K | 42,380 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 26,554 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 10,394 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 23,919 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 27,656 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 7,635 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.2K | 17,617 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2K | 35,073 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.2K | 26,945 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 13,315 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 16,553 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 24,669 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 12,015 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 16,794 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 22,343 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 12,552 | 0.0% |