Q1 2016 Holdings
Filed 2016-05-05 | 143 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.6M | 21,200 | 42.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.5M | 53,523 | 39.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $424.0K | 10,528 | 11.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF - EQUITY | 78462F103 | $55.8K | 271,446 | 1.4% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $39.9K | 187 | 1.0% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $17.2K | 172,948 | 0.4% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $14.9K | 181,565 | 0.4% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF - FIXED INCOME TAXABLE | 464287226 | $14.5K | 130,403 | 0.4% |
| Ishares Barclays 1-3 YR Treas Bond Fund(SHY) | ETF - FIXED INCOME TAXABLE | 464287457 | $10.8K | 127,365 | 0.3% |
| Qualcomm Corp(QCOM) | COMMON STOCK | 747525103 | $6.8K | 132,541 | 0.2% |
| General Electric Co | COMMON STOCK | 369604103 | $6.7K | 211,073 | 0.2% |
| Technology Select Sector Spdr Fund(XLK) | ETF - EQUITY | 81369Y803 | $5.8K | 131,469 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.4K | 65,062 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $5.1K | 121,110 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $5.0K | 108,280 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.1K | 37,867 | 0.1% |
| Consumer Discretionary Select(XLY) | ETF - EQUITY | 81369Y407 | $3.8K | 48,333 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.7K | 126,206 | 0.1% |
| Consumer Staples Spdr(XLP) | ETF - EQUITY | 81369Y308 | $3.5K | 65,528 | 0.1% |
| Ishares Msci Eurozone ETF(EZU) | ETF - EQUITY | 464286608 | $3.2K | 94,440 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.1K | 32,821 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.1K | 27,985 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.8K | 52,158 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.7K | 69,081 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.7K | 82,650 | 0.1% |
| Ishares US Real Estate ETF(IYR) | ETF - EQUITY | 464287739 | $2.6K | 33,974 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.6K | 47,414 | 0.1% |
| Utilities Select Sector Spdr(XLU) | ETF - EQUITY | 81369Y886 | $2.5K | 51,308 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF - EQUITY | 464287804 | $2.3K | 20,129 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.3K | 35,310 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.2K | 16,461 | 0.1% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $2.1K | 41,563 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.0K | 32,393 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.0K | 19,492 | 0.1% |
| Msci Eafe Index Ishares(EFA) | ETF - EQUITY | 464287465 | $1.8K | 32,173 | 0.0% |
| MC Donalds(MCD) | COMMON STOCK | 580135101 | $1.7K | 13,830 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF - EQUITY | 464287168 | $1.7K | 20,468 | 0.0% |
| DU Pont (E I) de Nemours | COMMON STOCK | 263534109 | $1.6K | 24,799 | 0.0% |
| Ford Motor(F) | COMMON STOCK | 345370860 | $1.6K | 114,810 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.4K | 10,145 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $1.3K | 33,798 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.2K | 20,194 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $1.1K | 29,200 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.0K | 19,260 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.0K | 75,000 | 0.0% |
| Intl Business Machines(IBM) | COMMON STOCK | 459200101 | $954 | 6,296 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $938 | 14,130 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $926 | 15,648 | 0.0% |
| Ishares Msci Emerging Marketindex(EEM) | ETF - EQUITY | 464287234 | $907 | 26,476 | 0.0% |
| Weyerhaeuser(WY) | COMMON STOCK | 962166104 | $856 | 27,662 | 0.0% |