Q2 2017 Holdings
Filed 2017-07-24 | 151 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.0M | 63,153 | 50.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $927.0K | 11,475 | 23.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $726.0K | 16,516 | 18.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF - EQUITY | 78462F103 | $72.6K | 300,444 | 1.9% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $47.1K | 185 | 1.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $15.2K | 174,970 | 0.4% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF - FIXED INCOME TAXABLE | 464287226 | $13.3K | 121,249 | 0.3% |
| Ishares Barclays 1-3 YR Treas Bond Fund(SHY) | ETF - FIXED INCOME TAXABLE | 464287457 | $8.7K | 103,078 | 0.2% |
| Qualcomm Corp(QCOM) | COMMON STOCK | 747525103 | $7.1K | 128,040 | 0.2% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $6.0K | 124,093 | 0.2% |
| General Electric Co | COMMON STOCK | 369604103 | $5.7K | 211,198 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.2K | 64,499 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.0K | 37,617 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $4.8K | 106,920 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF - EQUITY | 81369Y803 | $4.7K | 86,634 | 0.1% |
| Health Care Select Sector(XLV) | ETF - EQUITY | 81369Y209 | $4.3K | 54,507 | 0.1% |
| Amex Financial Select Index(XLF) | ETF - EQUITY | 81369Y605 | $4.2K | 171,776 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.2K | 124,680 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.1K | 28,312 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.8K | 36,160 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF - EQUITY | 464287804 | $3.4K | 48,933 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.9K | 41,700 | 0.1% |
| Ishares Msci Emerging Marketindex(EEM) | ETF - EQUITY | 464287234 | $2.7K | 66,370 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.7K | 72,461 | 0.1% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $2.7K | 42,338 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.5K | 54,988 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.4K | 32,481 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.3K | 15,275 | 0.1% |
| Ishares S&P 500 Growth Index Fund(IVW) | ETF - EQUITY | 464287309 | $2.3K | 17,074 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.3K | 69,220 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.2K | 19,360 | 0.1% |
| MC Donalds(MCD) | COMMON STOCK | 580135101 | $2.0K | 13,260 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $2.0K | 15,285 | 0.1% |
| DU Pont (E I) de Nemours | COMMON STOCK | 263534109 | $1.9K | 23,940 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.9K | 34,550 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF - EQUITY | 464287168 | $1.9K | 20,679 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.8K | 75,000 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $1.7K | 24,880 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.6K | 19,294 | 0.0% |
| Msci Eafe Index Ishares(EFA) | ETF - EQUITY | 464287465 | $1.4K | 21,523 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.4K | 15,263 | 0.0% |
| Ford Motor(F) | COMMON STOCK | 345370860 | $1.3K | 114,810 | 0.0% |
| Weyerhaeuser(WY) | COMMON STOCK | 962166104 | $1.2K | 35,285 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.2K | 19,335 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $1.0K | 26,095 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $995 | 13,151 | 0.0% |
| Amex Industrial Select Index(XLI) | ETF - EQUITY | 81369Y704 | $920 | 13,510 | 0.0% |
| Intl Business Machines(IBM) | COMMON STOCK | 459200101 | $914 | 5,941 | 0.0% |
| Ishares US Real Estate ETF(IYR) | ETF - EQUITY | 464287739 | $881 | 11,043 | 0.0% |
| Intl Paper(IP) | COMMON STOCK | 460146103 | $847 | 14,967 | 0.0% |