Q1 2016 Holdings
Filed 2016-04-26 | 215 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.3M | 82,312 | 58.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 73,275 | 19.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $749.0K | 4,753 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $522.0K | 9,137 | 4.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $413.0K | 21,977 | 3.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $141.0K | 20,000 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $68.6K | 821,182 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.3K | 213,539 | 0.2% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $21.0K | 285,424 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $17.0K | 207,990 | 0.2% |
| Apple Inc | COM | 37833100 | $16.4K | 150,478 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.9K | 156,538 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1K | 53,857 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 100,976 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $9.9K | 59,543 | 0.1% |
| General Electric Co | COM | 369604103 | $9.7K | 305,668 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.2K | 93,034 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8K | 86,340 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 134,022 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.9K | 82,757 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.7K | 65,108 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.3K | 185,743 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.2K | 102,437 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $7.0K | 149,223 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9K | 149,193 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.9K | 61,239 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $6.8K | 80,483 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 205,045 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 111,920 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $6.1K | 48,193 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $5.8K | 172,974 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.7K | 118,397 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $5.6K | 135,457 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.4K | 90,675 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.0K | 47,332 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0K | 39,574 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.4K | 44,433 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.3K | 83,331 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $4.3K | 109,879 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.2K | 78,158 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $4.2K | 72,582 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 35,724 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0K | 74,210 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.0K | 88,822 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.8K | 74,642 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.7K | 32,545 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.6K | 61,191 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.3K | 39,158 | 0.0% |
| Berkshire Hathaway Inc del | CL A | 84670108 | $3.2K | 15 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 84,021 | 0.0% |