Q4 2016 Holdings
Filed 2017-01-25 | 226 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 | 77,364 | 34.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 22,749 | 24.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $739.0K | 4,619 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $566.0K | 9,035 | 8.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $391.0K | 18,077 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $261.0K | 5,215 | 3.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $243.0K | 20,000 | 3.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $74.4K | 824,633 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.8K | 128,994 | 0.4% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $27.9K | 330,616 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.3K | 231,802 | 0.4% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $21.7K | 270,987 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $17.9K | 202,003 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1K | 147,524 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.1K | 128,570 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.1K | 155,504 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.7K | 147,008 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 100,817 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.0K | 98,247 | 0.2% |
| General Electric Co | COM | 369604103 | $10.1K | 320,139 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4K | 89,723 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.3K | 46,298 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.2K | 193,063 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.2K | 69,674 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $7.8K | 147,744 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.7K | 211,990 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.4K | 64,271 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.3K | 133,063 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.0K | 99,097 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $7.0K | 130,232 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 111,740 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.3K | 40,146 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.2K | 53,731 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $6.1K | 89,587 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.9K | 90,533 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.9K | 96,989 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7K | 137,640 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.5K | 50,260 | 0.1% |
| DOW Chem Co | COM | 260543103 | $5.4K | 94,421 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $5.4K | 128,157 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 42,122 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.9K | 88,396 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 71,558 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 29,987 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.9K | 31,003 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.8K | 76,715 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.8K | 31,688 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7K | 15 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.7K | 44,254 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 31,546 | 0.1% |