Q1 2017 Holdings
Filed 2017-04-19 | 259 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 48,147 | 62.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 43,136 | 29.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $78.0K | 1,000 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $57.0K | 1,144 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $27.0K | 1,000 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.0K | 90 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $10.0K | 245,003 | 0.2% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $8.4K | 241,857 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $8.2K | 153,283 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.2K | 54,107 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 20,288 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $4.4K | 210,876 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 26,518 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 30,496 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.4K | 110,997 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 34,850 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.9K | 154,755 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.9K | 46,839 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 48,511 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 28,976 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.7K | 36,085 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 55,058 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 27,764 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 41,206 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 53,372 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.3K | 52,772 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.3K | 10,420 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.2K | 45,869 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0K | 23,009 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.0K | 40,984 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 81,409 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9K | 27,428 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 31,403 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 25,022 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.8K | 41,861 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 61,427 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 15,394 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.4K | 27,702 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 23,101 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.4K | 24,350 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 20,316 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 54,589 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 48,212 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 71,859 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 14,123 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 47,153 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.0K | 23,712 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.9K | 50,958 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 24,127 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 16,517 | 0.0% |