Q2 2017 Holdings
Filed 2017-07-28 | 240 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 51,055 | 68.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 43,136 | 25.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $81.0K | 1,000 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $30.0K | 1,000 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.9K | 241,331 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $8.6K | 153,023 | 0.2% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $7.4K | 242,935 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.5K | 53,182 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.7K | 113,213 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 26,568 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 28,980 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 18,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 30,055 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.2K | 170,547 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 48,708 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $3.9K | 207,398 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.9K | 36,085 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 36,575 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 55,059 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 27,815 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.7K | 46,841 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4K | 52,714 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4K | 51,535 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 41,210 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.3K | 23,009 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.2K | 10,224 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.2K | 41,485 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 61,679 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.1K | 48,236 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 27,430 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0K | 45,671 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 25,378 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 83,963 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 32,290 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.5K | 46,678 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.4K | 28,705 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 23,102 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 15,294 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 48,132 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.2K | 24,510 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 52,192 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1K | 49,223 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 13,824 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 20,209 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 16,617 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.0K | 23,862 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 70,459 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $1.9K | 165,612 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.8K | 48,085 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 26,085 | 0.0% |