Q3 2016 Holdings
Filed 2016-10-21 | 145 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.9M | 60,808 | 45.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.6M | 21,335 | 37.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $441.0K | 10,153 | 10.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF - EQUITY | 78462F103 | $62.3K | 288,048 | 1.5% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $40.2K | 186 | 0.9% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $16.2K | 181,035 | 0.4% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF - FIXED INCOME TAXABLE | 464287226 | $15.1K | 134,356 | 0.4% |
| Ishares Barclays 1-3 YR Treas Bond Fund(SHY) | ETF - FIXED INCOME TAXABLE | 464287457 | $10.5K | 123,887 | 0.2% |
| Qualcomm Corp(QCOM) | COMMON STOCK | 747525103 | $8.9K | 130,211 | 0.2% |
| General Electric Co | COMMON STOCK | 369604103 | $6.2K | 209,983 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF - EQUITY | 464287804 | $6.0K | 47,943 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.8K | 66,497 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $5.1K | 120,444 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $4.5K | 107,448 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.4K | 37,547 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.2K | 124,806 | 0.1% |
| Amex Industrial Select Index(XLI) | ETF - EQUITY | 81369Y704 | $3.6K | 62,452 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.4K | 32,840 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.2K | 28,055 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.1K | 81,905 | 0.1% |
| Ishares US Real Estate ETF(IYR) | ETF - EQUITY | 464287739 | $2.8K | 35,238 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.8K | 68,831 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.7K | 52,091 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.5K | 42,787 | 0.1% |
| Amex Energy Select Index(XLE) | ETF - EQUITY | 81369Y506 | $2.3K | 32,132 | 0.1% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $2.2K | 41,908 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.1K | 19,310 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.1K | 16,245 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.0K | 32,271 | 0.0% |
| Ishares S&P 500 Value Index Fund(IVE) | ETF - EQUITY | 464287408 | $2.0K | 21,356 | 0.0% |
| Ishares Msci Canada Index FD(EWC) | ETF - EQUITY | 464286509 | $2.0K | 77,676 | 0.0% |
| Msci Eafe Index Ishares(EFA) | ETF - EQUITY | 464287465 | $1.9K | 31,808 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.8K | 33,770 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF - EQUITY | 464287168 | $1.8K | 20,863 | 0.0% |
| DU Pont (E I) de Nemours | COMMON STOCK | 263534109 | $1.7K | 24,799 | 0.0% |
| Amex Financial Select Index(XLF) | ETF - EQUITY | 81369Y605 | $1.6K | 82,863 | 0.0% |
| MC Donalds(MCD) | COMMON STOCK | 580135101 | $1.5K | 13,270 | 0.0% |
| Ford Motor(F) | COMMON STOCK | 345370860 | $1.4K | 114,810 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.2K | 9,850 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.2K | 19,294 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.2K | 75,000 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $1.2K | 33,457 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF - EQUITY | 81369Y803 | $1.1K | 22,247 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.1K | 19,335 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.1K | 15,763 | 0.0% |
| Ishares Msci Emerging Marketindex(EEM) | ETF - EQUITY | 464287234 | $1.0K | 26,753 | 0.0% |
| Intl Business Machines(IBM) | COMMON STOCK | 459200101 | $998 | 6,286 | 0.0% |
| Weyerhaeuser(WY) | COMMON STOCK | 962166104 | $949 | 29,701 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $916 | 20,606 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $907 | 14,130 | 0.0% |