Q2 2015 Holdings
Filed 2015-08-14 | 233 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.9M | 67,395 | 45.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 63,437 | 20.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $637.0K | 4,717 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $580.0K | 8,632 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $548.0K | 8,932 | 6.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $389.0K | 21,977 | 4.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $154.0K | 15,228 | 1.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $134.0K | 20,000 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $66.3K | 797,216 | 0.8% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $23.7K | 326,499 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.5K | 217,337 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $19.6K | 260,239 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 133,175 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.0K | 140,639 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.5K | 102,175 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 88,525 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.2K | 71,096 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 120,817 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.0K | 143,083 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 39,019 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7K | 82,444 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $6.9K | 176,407 | 0.1% |
| General Electric Co | COM | 369604103 | $6.9K | 259,821 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.9K | 44,670 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $6.8K | 79,621 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2K | 64,718 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.1K | 93,398 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 199,573 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 168,580 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $5.9K | 123,863 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5K | 53,542 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $5.3K | 135,896 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 114,258 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $4.9K | 136,798 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.6K | 41,797 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $4.4K | 42,277 | 0.1% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $4.2K | 128,878 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1K | 74,213 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.0K | 62,286 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.0K | 100,263 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.9K | 33,456 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8K | 39,108 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.7K | 80,189 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 36,984 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.5K | 74,978 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.5K | 46,435 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 17,791 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.1K | 15 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.9K | 68,258 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 67,226 | 0.0% |