Q1 2017 Holdings
Filed 2017-05-09 | 152 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 40,169 | 34.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 23,018 | 29.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $928.0K | 11,943 | 23.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $287.0K | 1,709 | 7.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.8K | 109,231 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 152,821 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $9.5K | 105,941 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $8.5K | 201,448 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.7K | 40,824 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.5K | 114,110 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.2K | 21 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1K | 37,901 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 38,267 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 31,437 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 51,161 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 84,231 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0K | 13,817 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 41,851 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $2.9K | 53,257 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 32,713 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9K | 25,717 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 61,017 | 0.1% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $2.3K | 239,385 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.2K | 63,710 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 15,023 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 18,525 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 30,436 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 14,307 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 12,795 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 34,138 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 16,414 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 10,465 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8K | 17,148 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 45,338 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 13,216 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 19,767 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 13,304 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 21,802 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 22,108 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 51,817 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 9,226 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.5K | 30,270 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 12,536 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 29,131 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 29,494 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.4K | 17,838 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4K | 20,577 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.4K | 41,760 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 13,573 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 12,077 | 0.0% |