Q3 2016 Holdings
Filed 2016-11-10 | 69 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $617.0K | 9,780 | 49.5% |
| Biogen Idec(BIIB) | COM | 09062X103 | $578.0K | 1,845 | 46.3% |
| I Shares S&P Preferred Index(PFF) | COM | 464288687 | $5.8K | 146,333 | 0.5% |
| Barclay's High Yield | COM | 78464A417 | $5.4K | 147,188 | 0.4% |
| Power Shares QQQ Trust - Nasda | COM | 73935A104 | $2.8K | 23,598 | 0.2% |
| Spdr Trust Series 1 S&P 500(SPY) | COM | 78462F103 | $2.6K | 11,894 | 0.2% |
| Dow Jones Industrial Avg ETF | COM | 252787106 | $2.3K | 12,718 | 0.2% |
| iShares Select Dividend ETF(DVY) | COM | 464287168 | $1.6K | 18,565 | 0.1% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $1.6K | 23,610 | 0.1% |
| I Shares Barclays 1-3 Credit B(IGSB) | COM | 464288646 | $1.4K | 13,044 | 0.1% |
| Centene Corp Deluxe(CNC) | COM | 15135B101 | $1.1K | 16,856 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $1.0K | 27,782 | 0.1% |
| 3 M Corporation(MMM) | COM | 88579Y101 | $994 | 5,640 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $983 | 8,325 | 0.1% |
| Becton Dickenson & Co.(BDX) | COM | 075887109 | $883 | 4,912 | 0.1% |
| McDonalds Corp.(MCD) | COM | 580135101 | $874 | 7,580 | 0.1% |
| Novartis(NVSN) | COM | 66987V109 | $812 | 10,290 | 0.1% |
| Nestle ADR(NSRGY) | COM | 641069406 | $780 | 9,877 | 0.1% |
| General Electric | COM | 369604103 | $756 | 25,530 | 0.1% |
| Pepsi(PEP) | COM | 713448108 | $747 | 6,865 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $718 | 7,065 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $659 | 4,146 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $656 | 10,270 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $627 | 3,435 | 0.1% |
| TJX Co. Inc(TJX) | COM | 872540109 | $606 | 8,110 | 0.0% |
| CVS Corporation(CVS) | COM | 126650100 | $585 | 6,576 | 0.0% |
| WPP Plc ADR(WPP) | COM | 92937A102 | $563 | 4,785 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $555 | 4,400 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $536 | 6,480 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $526 | 7,295 | 0.0% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $524 | 4,215 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $515 | 9,508 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $513 | 5,265 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $510 | 4,500 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $502 | 600 | 0.0% |
| Basf AG(BASFY) | COM | 055262505 | $497 | 5,814 | 0.0% |
| Syngenta AG | COM | 87160A100 | $495 | 5,650 | 0.0% |
| Prudential Corp ADR(PUKN) | COM | 74435K204 | $493 | 13,810 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $484 | 8,400 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $474 | 2,842 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $466 | 10,130 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $457 | 9,325 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $451 | 11,730 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $424 | 10,020 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $415 | 5,600 | 0.0% |
| National Grid | COM | 636274300 | $405 | 5,695 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $391 | 3,200 | 0.0% |
| Fuji Heavy Industry | COM | 359556206 | $377 | 5,035 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $375 | 12,251 | 0.0% |
| Power Assets ADR | COM | 438580300 | $369 | 37,425 | 0.0% |