Q1 2016 Holdings
Filed 2016-04-28 | 387 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 49,565 | 63.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 42,449 | 27.0% |
| Conocophillips(COP) | COM | 20825C104 | $79.0K | 1,959 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $77.0K | 1,000 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.9K | 1,077,642 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $21.0K | 1,000 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $11.5K | 278,236 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $9.8K | 183,718 | 0.2% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $6.7K | 271,081 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.2K | 60,642 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.5K | 52,836 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 26,190 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.2K | 61,354 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 32,395 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 32,673 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 48,179 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $3.6K | 217,490 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 33,221 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $3.4K | 82,765 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.4K | 49,106 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 40,645 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 59,811 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.2K | 54,590 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.2K | 51,501 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.2K | 34,495 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.1K | 49,646 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 96,345 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 27,986 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0K | 29,751 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 30,440 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 28,917 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.9K | 34,781 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 49,865 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.7K | 28,510 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7K | 51,628 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 33,516 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 25,939 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 16,927 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 61,248 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.5K | 30,647 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 25,545 | 0.1% |
| General Electric Co | COM | 369604103 | $2.3K | 71,444 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 16,523 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 22,626 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 51,562 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 43,463 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0K | 7,502 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 48,015 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 25,592 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.8K | 40,795 | 0.0% |