Q4 2016 Holdings
Filed 2017-02-14 | 1025 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 66,689 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 27,482 | 14.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 26,419 | 11.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 14,033 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $756.0K | 4,744 | 6.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $705.0K | 35,279 | 6.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $699.0K | 9,482 | 6.1% |
| Corning Inc(GLW) | COM | 219350105 | $609.0K | 25,871 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $444.0K | 1,563 | 3.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $388.0K | 3,760 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $379.0K | 2,472 | 3.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $310.0K | 3,218 | 2.7% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $298.0K | 19,595 | 2.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $190.0K | 18,536 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 130,993 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.2K | 79,656 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.9K | 144,730 | 0.1% |
| Ishares TR(ITOT) | CORE 33 TTL STK | 464287150 | $7.6K | 148,711 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $7.6K | 95,307 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $6.6K | 79,296 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 102,655 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 144,457 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 52,204 | 0.1% |
| Global NET Lease Inc | COM | 379378102 | $6.0K | 761,564 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.5K | 150,819 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.4K | 61,176 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 31,785 | 0.0% |
| General Electric Co | COM | 369604103 | $4.8K | 152,301 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.7K | 69,922 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 5,806 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 5,347 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 79,060 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 48,038 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.1K | 41,366 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $4.1K | 598,311 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $4.0K | 118,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 67,843 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 33,539 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.9K | 70,804 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.8K | 83,571 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8K | 40,503 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 44,670 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 113,465 | 0.0% |
| Spdr 33 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 16,478 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.7K | 156,956 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 40,348 | 0.0% |
| Vanguard Index FDS(VOO) | 33 500 ETF SHS | 922908363 | $3.5K | 17,202 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5K | 31,393 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.2K | 61,696 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $3.2K | 127,474 | 0.0% |