Q4 2015 Holdings
Filed 2016-02-03 | 144 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.4M | 22,545 | 42.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.2M | 43,333 | 34.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $544.0K | 11,658 | 15.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF - EQUITY | 78462F103 | $57.5K | 281,796 | 1.7% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $37.0K | 187 | 1.1% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $18.4K | 175,015 | 0.5% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $14.5K | 182,750 | 0.4% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF - FIXED INCOME TAXABLE | 464287226 | $14.4K | 133,473 | 0.4% |
| Ishares Barclays 1-3 YR Treas Bond Fund(SHY) | ETF - FIXED INCOME TAXABLE | 464287457 | $10.7K | 127,085 | 0.3% |
| General Electric Co | COMMON STOCK | 369604103 | $6.7K | 215,163 | 0.2% |
| Qualcomm Corp(QCOM) | COMMON STOCK | 747525103 | $6.3K | 126,174 | 0.2% |
| Technology Select Sector Spdr Fund(XLK) | ETF - EQUITY | 81369Y803 | $5.9K | 137,899 | 0.2% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF - EQUITY | 464287804 | $5.6K | 51,219 | 0.2% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $5.5K | 121,630 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.1K | 66,057 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $4.7K | 109,470 | 0.1% |
| Health Care Select Sector(XLV) | ETF - EQUITY | 81369Y209 | $4.6K | 63,564 | 0.1% |
| Consumer Discretionary Select(XLY) | ETF - EQUITY | 81369Y407 | $4.2K | 53,587 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.2K | 129,061 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.0K | 38,782 | 0.1% |
| Ishares Msci Eurozone ETF(EZU) | ETF - EQUITY | 464286608 | $3.3K | 94,594 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.3K | 96,060 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.1K | 29,455 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.1K | 33,984 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.6K | 47,702 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.5K | 72,763 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.5K | 53,823 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.5K | 35,767 | 0.1% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $2.3K | 43,888 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.2K | 16,510 | 0.1% |
| Utilities Select Sector Spdr(XLU) | ETF - EQUITY | 81369Y886 | $2.2K | 49,683 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.0K | 35,149 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.9K | 19,492 | 0.1% |
| Msci Eafe Index Ishares(EFA) | ETF - EQUITY | 464287465 | $1.9K | 32,635 | 0.1% |
| Consumer Staples Spdr(XLP) | ETF - EQUITY | 81369Y308 | $1.8K | 36,466 | 0.1% |
| MC Donalds(MCD) | COMMON STOCK | 580135101 | $1.8K | 14,895 | 0.1% |
| Amex Energy Select Index(XLE) | ETF - EQUITY | 81369Y506 | $1.8K | 29,128 | 0.1% |
| Ford Motor(F) | COMMON STOCK | 345370860 | $1.7K | 118,475 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF - EQUITY | 464287168 | $1.7K | 22,121 | 0.0% |
| DU Pont (E I) de Nemours | COMMON STOCK | 263534109 | $1.7K | 24,799 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.4K | 20,194 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.3K | 10,345 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $1.3K | 30,200 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.3K | 75,000 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.2K | 24,755 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.0K | 15,828 | 0.0% |
| Intl Business Machines(IBM) | COMMON STOCK | 459200101 | $894 | 6,496 | 0.0% |
| Ishares Msci Emerging Marketindex(EEM) | ETF - EQUITY | 464287234 | $848 | 26,346 | 0.0% |
| Ishares US Real Estate ETF(IYR) | ETF - EQUITY | 464287739 | $845 | 11,259 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $823 | 14,130 | 0.0% |