Q4 2016 Holdings
Filed 2017-01-18 | 142 holdings | $3.5M | 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 | 61,248 | 53.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $865.0K | 11,745 | 24.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $497.0K | 9,923 | 14.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF - EQUITY | 78462F103 | $67.6K | 302,471 | 1.9% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $45.4K | 186 | 1.3% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $14.7K | 175,130 | 0.4% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF - FIXED INCOME TAXABLE | 464287226 | $14.1K | 130,559 | 0.4% |
| Ishares Barclays 1-3 YR Treas Bond Fund(SHY) | ETF - FIXED INCOME TAXABLE | 464287457 | $10.1K | 120,143 | 0.3% |
| Qualcomm Corp(QCOM) | COMMON STOCK | 747525103 | $8.5K | 129,921 | 0.2% |
| General Electric Co | COMMON STOCK | 369604103 | $6.6K | 208,743 | 0.2% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF - EQUITY | 464287804 | $6.4K | 46,823 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.9K | 65,097 | 0.2% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $4.6K | 120,444 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $4.4K | 107,248 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.3K | 37,632 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.0K | 124,166 | 0.1% |
| Guggenheim S&P EQ Weight | ETF - EQUITY | 78355W106 | $4.0K | 46,102 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $4.0K | 33,755 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.3K | 28,055 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.0K | 70,906 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.0K | 81,720 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.9K | 53,651 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF - EQUITY | 81369Y803 | $2.9K | 59,119 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.6K | 42,547 | 0.1% |
| Amex Energy Select Index(XLE) | ETF - EQUITY | 81369Y506 | $2.4K | 32,042 | 0.1% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $2.4K | 41,503 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.2K | 16,145 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.2K | 31,976 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.0K | 19,310 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.0K | 33,600 | 0.1% |
| Msci Eafe Index Ishares(EFA) | ETF - EQUITY | 464287465 | $1.9K | 32,906 | 0.1% |
| DU Pont (E I) de Nemours | COMMON STOCK | 263534109 | $1.8K | 24,699 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF - EQUITY | 464287168 | $1.8K | 20,343 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.7K | 15,055 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.7K | 75,000 | 0.0% |
| Ishares Msci Canada Index FD(EWC) | ETF - EQUITY | 464286509 | $1.6K | 61,154 | 0.0% |
| MC Donalds(MCD) | COMMON STOCK | 580135101 | $1.6K | 13,125 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.4K | 19,294 | 0.0% |
| Ford Motor(F) | COMMON STOCK | 345370860 | $1.4K | 114,810 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $1.3K | 21,255 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.3K | 15,263 | 0.0% |
| Amex Industrial Select Index(XLI) | ETF - EQUITY | 81369Y704 | $1.1K | 17,731 | 0.0% |
| Ishares Msci Emerging Marketindex(EEM) | ETF - EQUITY | 464287234 | $1.1K | 31,424 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.1K | 19,335 | 0.0% |
| Intl Business Machines(IBM) | COMMON STOCK | 459200101 | $1.0K | 6,266 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $964 | 27,950 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $947 | 27,822 | 0.0% |
| Weyerhaeuser(WY) | COMMON STOCK | 962166104 | $906 | 30,115 | 0.0% |
| Ishares US Real Estate ETF(IYR) | ETF - EQUITY | 464287739 | $873 | 11,343 | 0.0% |
| Intl Paper(IP) | COMMON STOCK | 460146103 | $841 | 15,847 | 0.0% |