Q3 2015 Holdings
Filed 2015-10-20 | 1989 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 18,674 | 18.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 24,177 | 17.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $993.0K | 6,873 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $942.0K | 17,329 | 13.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $762.0K | 29,053 | 11.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $249.0K | 15,525 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $210.0K | 722 | 3.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $186.0K | 20,812 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $128.0K | 1,025 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $120.0K | 7,020 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $118.0K | 1,507 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $118.0K | 2,007 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $109.0K | 1,006 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $48.0K | 28,000 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $46.0K | 1,400 | 0.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $41.0K | 1,420 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $23.0K | 156 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $21.0K | 200 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 106,328 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 134,121 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 37,818 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 21,482 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 45,013 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.7K | 49,874 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 24,952 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.2K | 47,458 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.2K | 27,088 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 33,921 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 72,428 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 30,819 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1K | 26,896 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.5K | 25,327 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 95,744 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 31,592 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 37,395 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.0K | 36,558 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 27,032 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.9K | 15,505 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 60,160 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 45,942 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 22,013 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 14,676 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.8K | 46,056 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.8K | 35,614 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 25,383 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.7K | 17,337 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 25,758 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 18,044 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.6K | 115,699 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.5K | 52,376 | 0.0% |