Q2 2016 Holdings
Filed 2016-08-05 | 234 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 80,132 | 34.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 23,426 | 27.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $736.0K | 4,688 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $563.0K | 9,097 | 8.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $514.0K | 21,977 | 7.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $190.0K | 20,000 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $77.3K | 825,023 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.2K | 211,524 | 0.3% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $21.2K | 279,955 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $17.2K | 201,567 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 164,777 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 105,892 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.5K | 148,184 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5K | 54,991 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $11.2K | 63,993 | 0.2% |
| General Electric Co | COM | 369604103 | $10.0K | 318,133 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7K | 91,423 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.6K | 93,359 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.3K | 88,426 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 136,574 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.5K | 195,564 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.1K | 66,384 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 152,841 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.7K | 104,736 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6K | 65,466 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.4K | 162,830 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 215,931 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6K | 43,243 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.5K | 97,671 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $6.3K | 147,632 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.2K | 131,216 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $6.1K | 173,192 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $5.7K | 66,991 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.7K | 52,823 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.5K | 93,171 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5K | 45,410 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.2K | 50,450 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $5.0K | 126,400 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.0K | 38,206 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $5.0K | 83,819 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.7K | 87,230 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.7K | 50,322 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.5K | 86,417 | 0.1% |
| DOW Chem Co | COM | 260543103 | $4.5K | 90,004 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $4.4K | 110,520 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 28,643 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 95,153 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $3.9K | 64,983 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 39,950 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.7K | 31,878 | 0.1% |