Q4 2017 Holdings
Filed 2018-02-08 | 206 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $12.8M | 132,743 | 79.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.0M | 52,878 | 12.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $841.0K | 9,905 | 5.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF - EQUITY | 78462F103 | $75.7K | 283,764 | 0.5% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $53.9K | 181 | 0.3% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $14.8K | 160,540 | 0.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF - FIXED INCOME TAXABLE | 464287226 | $13.9K | 126,707 | 0.1% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF - FIXED INCOME TAXABLE | 464288646 | $10.4K | 99,651 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF - EQUITY | 81369Y803 | $9.5K | 148,200 | 0.1% |
| Ishares TR Msci Acwi ETF(ACWI) | ETF - EQUITY | 464288257 | $8.8K | 122,678 | 0.1% |
| Ishares Barclays 1-3 YR Treas Bond Fund(SHY) | ETF - FIXED INCOME TAXABLE | 464287457 | $8.7K | 103,558 | 0.1% |
| Qualcomm Corp(QCOM) | COMMON STOCK | 747525103 | $8.5K | 132,045 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $6.9K | 121,193 | 0.0% |
| Powershares Preferred Portfolio | ETF - FIXED INCOME TAXABLE | 73936T565 | $5.5K | 371,970 | 0.0% |
| Powershares VAR Rate PFD ETF | ETF - FIXED INCOME TAXABLE | 73937B597 | $5.2K | 204,345 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $5.2K | 112,670 | 0.0% |
| Powershares ETF Trust II Senior LN Port | ETF - FIXED INCOME TAXABLE | 73936Q769 | $5.1K | 219,820 | 0.0% |
| Powershares QQQ Nasdaq 100 | ETF - EQUITY | 73935A104 | $4.9K | 31,740 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.8K | 28,268 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.6K | 54,678 | 0.0% |
| Amex Industrial Select Index(XLI) | ETF - EQUITY | 81369Y704 | $4.4K | 57,928 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF - EQUITY | 78467Y107 | $4.0K | 11,570 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF - EQUITY | 464287804 | $3.8K | 50,073 | 0.0% |
| Health Care Select Sector(XLV) | ETF - EQUITY | 81369Y209 | $3.8K | 45,355 | 0.0% |
| Ishares Msci Emerging Marketindex(EEM) | ETF - EQUITY | 464287234 | $3.6K | 77,075 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.8K | 20,252 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF - EQUITY | 78464A763 | $2.6K | 27,744 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $2.6K | 20,916 | 0.0% |
| Msci Eafe Index Ishares(EFA) | ETF - EQUITY | 464287465 | $2.6K | 36,573 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.5K | 67,910 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $2.3K | 131,339 | 0.0% |
| Dowdupont Inc COM | COMMON STOCK | 26078J100 | $2.1K | 29,766 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.1K | 29,672 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.0K | 52,568 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF - EQUITY | 464287168 | $2.0K | 20,449 | 0.0% |
| Ishares US Preferred Stock ETF(PFF) | ETF - EQUITY | 464288687 | $1.9K | 49,315 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.7K | 31,678 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | ETF - EQUITY | 464287200 | $1.5K | 5,550 | 0.0% |
| Ishares Barclays 3-7 Year Treasury Bond FD(IEI) | ETF - FIXED INCOME TAXABLE | 464288661 | $1.5K | 12,205 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.5K | 22,843 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF - EQUITY | 922908553 | $1.4K | 16,814 | 0.0% |
| Amex Energy Select Index(XLE) | ETF - EQUITY | 81369Y506 | $1.4K | 19,138 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.4K | 29,958 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.4K | 24,346 | 0.0% |
| MC Donalds(MCD) | COMMON STOCK | 580135101 | $1.3K | 7,680 | 0.0% |
| Hubbell Inc COM(HUBB) | COMMON STOCK | 443510607 | $1.3K | 9,748 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.3K | 15,200 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.3K | 10,745 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.3K | 12,991 | 0.0% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $1.3K | 11,868 | 0.0% |