Q3 2017 Holdings
Filed 2017-11-09 | 238 holdings | $8.1M | 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 | 60,019 | 24.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 22,815 | 22.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $789.0K | 8,875 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $775.0K | 4,717 | 9.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $458.0K | 4,583 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $429.0K | 8,573 | 5.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $391.0K | 13,398 | 4.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $290.0K | 20,000 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $285.0K | 1,648 | 3.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $71.7K | 874,664 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.2K | 257,075 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $29.9K | 194,182 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.9K | 115,179 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $27.8K | 320,675 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $24.3K | 287,588 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $20.2K | 215,368 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.6K | 143,257 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $16.8K | 65,924 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.7K | 183,976 | 0.2% |
| Intl Paper Co(IP) | COM | 460146103 | $15.9K | 280,522 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.3K | 100,873 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $14.3K | 67,893 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 180,060 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.3K | 119,765 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.8K | 163,190 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.7K | 107,514 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.7K | 104,688 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $12.6K | 329,914 | 0.2% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $12.3K | 433,626 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $12.1K | 156,482 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.9K | 304,343 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $11.9K | 171,733 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $11.9K | 585,012 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $11.5K | 221,599 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.2K | 202,794 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.0K | 91,420 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.9K | 150,167 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.3K | 89,069 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.0K | 167,303 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $9.7K | 216,535 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.5K | 81,005 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.0K | 48,256 | 0.1% |
| General Electric Co | COM | 369604103 | $9.0K | 370,549 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $8.2K | 68,453 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 69,976 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4K | 122,877 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.2K | 42,957 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $6.2K | 126,155 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $6.1K | 124,332 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0K | 35,098 | 0.1% |