Q4 2015 Holdings
Filed 2016-01-12 | 217 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.9M | 75,670 | 51.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 74,082 | 21.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $773.0K | 4,788 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $738.0K | 12,464 | 7.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $405.0K | 21,977 | 4.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $209.0K | 20,000 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $62.7K | 804,810 | 0.7% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $21.5K | 301,653 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.2K | 213,534 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $16.0K | 213,365 | 0.2% |
| Apple Inc | COM | 37833100 | $15.2K | 144,844 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.7K | 147,580 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 97,005 | 0.1% |
| General Electric Co | COM | 369604103 | $8.9K | 284,920 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.6K | 87,946 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.3K | 153,070 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3K | 40,807 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2K | 82,541 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 122,922 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.2K | 62,995 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 197,889 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $6.7K | 79,623 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.5K | 43,401 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5K | 72,329 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.5K | 97,288 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 111,894 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 177,146 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0K | 140,695 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $5.8K | 45,817 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7K | 54,668 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $5.6K | 137,208 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $5.6K | 173,068 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $4.6K | 119,053 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 38,750 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.5K | 118,740 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.3K | 80,984 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2K | 44,131 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.0K | 74,782 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.7K | 38,766 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 35,553 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.7K | 32,738 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.4K | 79,406 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.4K | 62,706 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.3K | 64,704 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.2K | 62,510 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2K | 86,581 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.0K | 37,374 | 0.0% |
| Berkshire Hathaway Inc del | CL A | 84670108 | $3.0K | 15 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 62,788 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 61,243 | 0.0% |