Q3 2017 Holdings
Filed 2017-10-26 | 147 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.7M | 51,118 | 58.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $925.0K | 11,465 | 31.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF - EQUITY | 78462F103 | $71.9K | 286,374 | 2.5% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $50.6K | 184 | 1.7% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $14.6K | 160,970 | 0.5% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF - FIXED INCOME TAXABLE | 464287226 | $13.8K | 125,782 | 0.5% |
| Ishares Barclays 1-3 YR Treas Bond Fund(SHY) | ETF - FIXED INCOME TAXABLE | 464287457 | $8.8K | 104,153 | 0.3% |
| Consumer Discretionary Select(XLY) | ETF - EQUITY | 81369Y407 | $7.8K | 86,989 | 0.3% |
| Qualcomm Corp(QCOM) | COMMON STOCK | 747525103 | $6.7K | 128,830 | 0.2% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $6.5K | 121,293 | 0.2% |
| Technology Select Sector Spdr Fund(XLK) | ETF - EQUITY | 81369Y803 | $5.2K | 88,499 | 0.2% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $4.8K | 106,920 | 0.2% |
| Health Care Select Sector(XLV) | ETF - EQUITY | 81369Y209 | $4.7K | 58,022 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.5K | 54,899 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.4K | 28,368 | 0.1% |
| Amex Industrial Select Index(XLI) | ETF - EQUITY | 81369Y704 | $4.2K | 58,471 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF - EQUITY | 464287804 | $3.6K | 48,038 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $3.1K | 128,018 | 0.1% |
| Ishares Msci Emerging Marketindex(EEM) | ETF - EQUITY | 464287234 | $2.9K | 64,395 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.7K | 20,767 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $2.7K | 22,906 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.5K | 69,770 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.1K | 32,717 | 0.1% |
| Dowdupont Inc COM | COMMON STOCK | 26078J100 | $2.1K | 29,919 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF - EQUITY | 464287168 | $2.0K | 20,914 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.8K | 46,611 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.6K | 31,710 | 0.1% |
| Msci Eafe Index Ishares(EFA) | ETF - EQUITY | 464287465 | $1.4K | 21,038 | 0.0% |
| MC Donalds(MCD) | COMMON STOCK | 580135101 | $1.3K | 8,225 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.2K | 10,375 | 0.0% |
| Weyerhaeuser(WY) | COMMON STOCK | 962166104 | $1.2K | 35,782 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.2K | 15,500 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.1K | 17,930 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $1.1K | 15,020 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.0K | 9,220 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $1.0K | 26,845 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.0K | 13,021 | 0.0% |
| Intl Paper(IP) | COMMON STOCK | 460146103 | $966 | 17,007 | 0.0% |
| Ishares Intl SEL FIV ETF(IDV) | ETF - EQUITY | 464288448 | $914 | 27,092 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $890 | 13,483 | 0.0% |
| Ishares US Real Estate ETF(IYR) | ETF - EQUITY | 464287739 | $882 | 11,043 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $863 | 5,275 | 0.0% |
| Intl Business Machines(IBM) | COMMON STOCK | 459200101 | $862 | 5,941 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $850 | 13,340 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $823 | 10,153 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $769 | 9,993 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $754 | 2,965 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF - EQUITY | 81369Y886 | $729 | 13,735 | 0.0% |
| Ishares Russell 1000 Index Fund(IWB) | ETF - EQUITY | 464287622 | $699 | 5,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $694 | 7,263 | 0.0% |