Q2 2017 Holdings
Filed 2017-08-11 | 234 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 60,310 | 24.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 22,737 | 24.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $801.0K | 28,898 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $723.0K | 4,521 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $674.0K | 9,289 | 8.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $459.0K | 4,583 | 6.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $242.0K | 20,000 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $204.0K | 1,448 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $70.6K | 874,793 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $30.2K | 253,813 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.7K | 118,495 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $27.7K | 192,232 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $26.4K | 314,008 | 0.3% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $25.2K | 298,223 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $19.7K | 213,426 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.9K | 142,630 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.4K | 188,561 | 0.2% |
| Intl Paper Co(IP) | COM | 460146103 | $15.9K | 281,152 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $14.1K | 67,856 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.7K | 118,408 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $13.5K | 68,134 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.4K | 100,695 | 0.2% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $12.4K | 432,297 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 180,120 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.4K | 106,071 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $12.1K | 220,008 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.0K | 163,955 | 0.2% |
| General Electric Co | COM | 369604103 | $11.5K | 424,975 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.5K | 154,582 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $11.4K | 302,117 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $11.3K | 156,386 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.2K | 202,102 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.2K | 330,529 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $10.9K | 581,734 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.9K | 90,265 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.8K | 88,810 | 0.1% |
| DOW Chem Co | COM | 260543103 | $10.5K | 166,682 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.5K | 94,662 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $9.6K | 213,036 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.5K | 166,848 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.7K | 83,324 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.3K | 48,183 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $7.6K | 68,513 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7K | 122,133 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 70,904 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $6.0K | 125,185 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $5.9K | 124,083 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.4K | 38,884 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 33,992 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $5.0K | 101,278 | 0.1% |