Q1 2017 Holdings
Filed 2017-04-11 | 146 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.1M | 63,318 | 55.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $912.0K | 11,745 | 23.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $485.0K | 9,723 | 12.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF - EQUITY | 78462F103 | $71.5K | 303,146 | 1.9% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $46.2K | 185 | 1.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $15.7K | 175,130 | 0.4% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF - FIXED INCOME TAXABLE | 464287226 | $14.1K | 129,594 | 0.4% |
| Ishares Barclays 1-3 YR Treas Bond Fund(SHY) | ETF - FIXED INCOME TAXABLE | 464287457 | $9.3K | 109,853 | 0.2% |
| Qualcomm Corp(QCOM) | COMMON STOCK | 747525103 | $7.5K | 130,961 | 0.2% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF - EQUITY | 464287804 | $6.5K | 93,667 | 0.2% |
| General Electric Co | COMMON STOCK | 369604103 | $6.3K | 212,848 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.5K | 67,632 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $5.3K | 120,295 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF - EQUITY | 81369Y803 | $4.9K | 92,098 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.7K | 37,837 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $4.7K | 110,148 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.5K | 131,301 | 0.1% |
| Guggenheim S&P EQ Weight | ETF - EQUITY | 78355W106 | $4.4K | 48,454 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.0K | 27,955 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.9K | 36,405 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.0K | 72,705 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.9K | 81,620 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.9K | 43,917 | 0.1% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $2.7K | 42,433 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.7K | 54,751 | 0.1% |
| Ishares Msci Emerging Marketindex(EEM) | ETF - EQUITY | 464287234 | $2.5K | 64,130 | 0.1% |
| Amex Energy Select Index(XLE) | ETF - EQUITY | 81369Y506 | $2.4K | 33,877 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.4K | 33,041 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.3K | 15,505 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.2K | 19,385 | 0.1% |
| Ishares Msci Canada Index FD(EWC) | ETF - EQUITY | 464286509 | $2.1K | 78,560 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $2.1K | 15,590 | 0.1% |
| DU Pont (E I) de Nemours | COMMON STOCK | 263534109 | $2.0K | 24,699 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF - EQUITY | 464287168 | $1.9K | 20,984 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.9K | 34,600 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.8K | 75,000 | 0.0% |
| MC Donalds(MCD) | COMMON STOCK | 580135101 | $1.7K | 13,495 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $1.7K | 25,015 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.5K | 19,294 | 0.0% |
| Msci Eafe Index Ishares(EFA) | ETF - EQUITY | 464287465 | $1.4K | 22,863 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.3K | 15,263 | 0.0% |
| Ford Motor(F) | COMMON STOCK | 345370860 | $1.3K | 114,810 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.2K | 20,535 | 0.0% |
| Intl Business Machines(IBM) | COMMON STOCK | 459200101 | $1.2K | 6,741 | 0.0% |
| Weyerhaeuser(WY) | COMMON STOCK | 962166104 | $1.1K | 31,820 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $1.0K | 27,460 | 0.0% |
| Amex Industrial Select Index(XLI) | ETF - EQUITY | 81369Y704 | $996 | 15,310 | 0.0% |
| Ishares US Real Estate ETF(IYR) | ETF - EQUITY | 464287739 | $890 | 11,343 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $868 | 12,040 | 0.0% |
| Intl Paper(IP) | COMMON STOCK | 460146103 | $780 | 15,372 | 0.0% |