Q1 2016 Holdings
Filed 2016-05-16 | 762 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 72,047 | 25.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $913.0K | 11,917 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $801.0K | 5,081 | 8.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $759.0K | 2,932 | 8.0% |
| Corning Inc(GLW) | COM | 219350105 | $634.0K | 30,360 | 6.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $598.0K | 30,175 | 6.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $592.0K | 3,915 | 6.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $446.0K | 13,273 | 4.7% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $340.0K | 23,191 | 3.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $339.0K | 6,106 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $318.0K | 2,897 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $283.0K | 9,352 | 3.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $250.0K | 3,857 | 2.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $207.0K | 20,734 | 2.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $102.0K | 12,655 | 1.1% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $59.0K | 26,000 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $53.0K | 18,452 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 156,861 | 0.2% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $7.7K | 109,460 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.6K | 84,466 | 0.1% |
| 1 Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.5K | 118,526 | 0.1% |
| 1 BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.0K | 75,018 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 159,222 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.8K | 62,322 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5K | 64,652 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.4K | 81,727 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 103,149 | 0.0% |
| General Electric Co | COM | 369604103 | $4.3K | 169,763 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 51,304 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 49,687 | 0.0% |
| 1 TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.0K | 128,586 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 156,974 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 21,215 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 5,036 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 89,887 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $3.6K | 497,510 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 48,765 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $3.5K | 112,124 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 23,196 | 0.0% |
| 1 Index FDS(VTV) | VALUE ETF | 922908744 | $3.3K | 39,835 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.3K | 76,558 | 0.0% |
| 1 BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.2K | 36,708 | 0.0% |
| 1 Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1K | 28,984 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $3.0K | 69,252 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 19,715 | 0.0% |
| 1 Scottsdale FDS(VMBS) | MORTGBACK SEC | 92206C771 | $2.9K | 55,166 | 0.0% |
| Recon Cap SER TR | 100 COVERED ETF | 75623U102 | $2.9K | 131,700 | 0.0% |
| Fidelity(FLTB) | LTD TRM BD ETF | 316188200 | $2.9K | 57,469 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $2.9K | 118,715 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 50,828 | 0.0% |