Q4 2016 Holdings
Filed 2017-02-10 | 150 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $886.0K | 17,498 | 40.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $881.0K | 11,961 | 39.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $253.0K | 1,583 | 11.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.7K | 118,513 | 1.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $9.0K | 105,247 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 139,209 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $7.9K | 188,104 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.2K | 116,769 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.2K | 38,804 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0K | 38,321 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 51,037 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 37,306 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 31,557 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 38,502 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $3.2K | 58,202 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 41,838 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 76,906 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 60,761 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 25,749 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 10,748 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 18,555 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 34,736 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 18,919 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.9K | 53,710 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 14,217 | 0.1% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.9K | 219,385 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 14,491 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 24,128 | 0.1% |
| General Electric Co | COM | 369604103 | $1.6K | 52,018 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6K | 25,441 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 13,426 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 43,627 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6K | 16,594 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 24,113 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 19,776 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 12,811 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 28,697 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.4K | 19,020 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.4K | 30,269 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 8,031 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 22,602 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 9,696 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 12,557 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 28,685 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 22,895 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 23,259 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 7,565 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.3K | 42,230 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 17,199 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2K | 35,074 | 0.1% |