Q3 2016 Holdings
Filed 2016-11-01 | 229 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 78,334 | 37.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 22,684 | 25.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $675.0K | 4,428 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $588.0K | 9,322 | 8.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $528.0K | 22,177 | 7.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $184.0K | 20,000 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $72.2K | 827,063 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.4K | 214,884 | 0.3% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $21.0K | 272,973 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $17.3K | 201,938 | 0.3% |
| Apple Inc | COM | 37833100 | $16.8K | 148,360 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.6K | 151,948 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1K | 60,724 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 104,895 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $11.4K | 64,891 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.9K | 93,635 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8K | 89,771 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.8K | 94,774 | 0.1% |
| General Electric Co | COM | 369604103 | $9.6K | 323,180 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 134,530 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.4K | 67,862 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.1K | 213,542 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.7K | 190,183 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.7K | 103,650 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6K | 64,969 | 0.1% |
| Amgen Inc | COM | 31162100 | $7.3K | 43,751 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.1K | 167,471 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $7.0K | 146,810 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.6K | 102,887 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 111,190 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $6.2K | 73,272 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9K | 54,215 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.8K | 131,930 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $5.6K | 143,454 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $5.5K | 124,602 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.5K | 95,193 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $5.4K | 87,734 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3K | 46,108 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.3K | 52,238 | 0.1% |
| Boeing Co | COM | 97023105 | $5.2K | 39,823 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.2K | 96,219 | 0.1% |
| DOW Chem Co | COM | 260543103 | $4.9K | 94,002 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 69,237 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.6K | 90,068 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.3K | 53,874 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $4.3K | 107,795 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 31,831 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.8K | 31,346 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.6K | 41,538 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $3.4K | 63,269 | 0.1% |