Q3 2016 Holdings
Filed 2016-11-14 | 1101 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 75,195 | 21.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 15,842 | 15.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $818.0K | 11,202 | 7.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $782.0K | 2,497 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $713.0K | 4,692 | 6.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $637.0K | 34,407 | 5.9% |
| Corning Inc(GLW) | COM | 219350105 | $615.0K | 26,812 | 5.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $553.0K | 3,319 | 5.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $342.0K | 33,289 | 3.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $321.0K | 6,054 | 3.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $316.0K | 2,911 | 2.9% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $279.0K | 18,676 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $277.0K | 9,162 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $249.0K | 1,939 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $246.0K | 2,618 | 2.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $98.0K | 12,211 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 145,461 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.5K | 77,202 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.6K | 172,617 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.8K | 144,117 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $7.7K | 102,071 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $6.2K | 80,750 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $5.3K | 81,375 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 56,905 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.2K | 60,942 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.2K | 152,073 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 35,151 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 146,959 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 104,181 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $4.7K | 651,797 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.4K | 78,235 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 48,014 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 4,627 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 52,198 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 18,865 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8K | 43,484 | 0.0% |
| General Electric Co | COM | 369604103 | $3.7K | 159,275 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7K | 32,614 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $3.6K | 531,725 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 88,304 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.5K | 77,916 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.5K | 64,232 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 121,734 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $3.2K | 32,605 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 42,237 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $3.1K | 122,632 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $3.1K | 120,200 | 0.0% |
| Fidelity(FLTB) | LTD TRM BD ETF | 316188200 | $3.1K | 59,995 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.9K | 76,040 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 53,045 | 0.0% |