Q1 2017 Holdings
Filed 2017-05-05 | 243 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 68,565 | 34.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 22,754 | 26.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $746.0K | 4,446 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $605.0K | 9,278 | 9.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $274.0K | 10,998 | 4.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $257.0K | 20,000 | 3.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $71.7K | 874,653 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.4K | 124,889 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $27.5K | 191,738 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.5K | 241,538 | 0.4% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $24.6K | 290,684 | 0.4% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $23.1K | 278,361 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $19.0K | 208,462 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.6K | 141,489 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.3K | 181,635 | 0.2% |
| Intl Paper Co(IP) | COM | 460146103 | $14.2K | 278,872 | 0.2% |
| General Electric Co | COM | 369604103 | $13.2K | 442,548 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.1K | 116,897 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $12.4K | 298,583 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $12.4K | 64,805 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 182,497 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $12.0K | 67,916 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.9K | 95,468 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $11.8K | 328,037 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.8K | 102,934 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.8K | 161,586 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $11.5K | 217,971 | 0.2% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $11.5K | 433,271 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.3K | 154,074 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $11.3K | 154,465 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.1K | 199,335 | 0.2% |
| DOW Chem Co | COM | 260543103 | $10.6K | 166,131 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $10.5K | 593,037 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.0K | 92,754 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.8K | 87,484 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.7K | 164,622 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.3K | 78,986 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.0K | 83,855 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $9.0K | 212,013 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.8K | 47,363 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $7.2K | 65,965 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8K | 118,823 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $6.3K | 127,010 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 69,102 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $5.6K | 123,930 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $5.4K | 311,786 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $5.0K | 98,761 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.7K | 35,389 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.7K | 62,751 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 32,856 | 0.1% |