Q2 2015 Holdings
Filed 2015-07-27 | 767 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 62,427 | 38.5% |
| Consolidated Edison(ED) | COM | 209115104 | $507.0K | 8,756 | 11.4% |
| Alibaba Group Hldg ADR(BABA) | ADR | 01609W102 | $485.0K | 5,900 | 10.9% |
| Conocophillips(COP) | COM | 20825C104 | $362.0K | 5,896 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $347.0K | 5,170 | 7.8% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $219.0K | 1,624 | 4.9% |
| Biocryst Pharmaceutl(BCRX) | COM | 09058V103 | $179.0K | 12,000 | 4.0% |
| Spdr S&P Dividend ETF(SDY) | UIE | 78464A763 | $115.6K | 1,517,293 | 2.6% |
| Biomarin Pharmaceutl(BMRN) | COM | 09061G101 | $109.0K | 800 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $63.0K | 3,169 | 1.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $43.0K | 107 | 1.0% |
| Vanguard Dividend Appreciation ETF(VIG) | UIE | 921908844 | $34.9K | 444,515 | 0.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $22.0K | 270 | 0.5% |
| Vanguard High Dividend Yield ETF(VYM) | UIE | 921946406 | $21.8K | 323,402 | 0.5% |
| Vanguard Mid Cap ETF(VO) | UIE | 922908629 | $17.8K | 139,960 | 0.4% |
| Eaton Vance TAX Advt DIV Incm COM(XEVTX) | CEM | 27828G107 | $13.7K | 690,275 | 0.3% |
| Danone ADR(DANOY) | ADR | 23636T100 | $13.0K | 1,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 96,081 | 0.3% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $10.0K | 48,668 | 0.2% |
| Ishares S&P Mid Cap 400 Grwth ETF(IJK) | UIE | 464287606 | $6.7K | 39,548 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | UIE | 922908769 | $6.0K | 56,172 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7K | 44,435 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.4K | 56,049 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 40,233 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 40,826 | 0.1% |
| IAC Ractive Corp(IACIEUR) | COM | 44919P508 | $3.1K | 38,617 | 0.1% |
| General Electric Co | COM | 369604103 | $2.7K | 102,971 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $2.4K | 17,691 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $2.4K | 14,630 | 0.1% |
| Eaton Vance TX ADV GLB DIV OP COM(ETO) | CEM | 27828U106 | $2.3K | 100,471 | 0.1% |
| Ishares Select Dividend ETF(DVY) | UIE | 464287168 | $2.3K | 30,683 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $2.2K | 57,578 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.2K | 19,079 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.9K | 16,204 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.9K | 32,913 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $1.8K | 20,467 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $1.7K | 47,226 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 24,674 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.6K | 33,294 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5K | 31,795 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 35,028 | 0.0% |
| Google Inc C | COM | 38259P706 | $1.5K | 2,954 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $1.5K | 3,000 | 0.0% |
| Ishares International SEL DIV ETF(IDV) | UIE | 464288448 | $1.5K | 47,094 | 0.0% |
| Google Inc A | COM | 38259P508 | $1.5K | 2,766 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 29,072 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 45,625 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.4K | 41,397 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $1.4K | 35,263 | 0.0% |
| Novartis AG New ORD Fregistered Shares(NOVN) | UFO | H5820Q150 | $1.4K | 13,733 | 0.0% |