Q3 2016 Holdings
Filed 2016-10-26 | 378 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 49,025 | 63.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 42,449 | 27.5% |
| Conocophillips(COP) | COM | 20825C104 | $76.0K | 1,741 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $75.0K | 1,000 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $59.4K | 1,754,807 | 1.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $11.2K | 262,152 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $10.0K | 178,130 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.0K | 94 | 0.2% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $8.6K | 281,241 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.8K | 58,542 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 25,403 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 34,945 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8K | 53,461 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.2K | 52,259 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $4.1K | 200,894 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 47,341 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 33,152 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.8K | 53,604 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.6K | 51,236 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 94,401 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 38,265 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.5K | 29,403 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 39,198 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 30,984 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.5K | 48,322 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 59,288 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 29,505 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.4K | 54,590 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $3.3K | 78,475 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 31,621 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.9K | 33,737 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9K | 49,660 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 26,245 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.6K | 30,647 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 15,964 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 63,425 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 24,417 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 39,668 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 22,528 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 25,248 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 17,221 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.2K | 27,760 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 51,212 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1K | 48,496 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 70,544 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 26,345 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.0K | 38,795 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0K | 6,983 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $1.9K | 25,418 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.9K | 36,316 | 0.0% |