Q3 2015 Holdings
Filed 2015-10-21 | 768 holdings | $3.7M | 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 | 63,113 | 45.1% |
| Consolidated Edison(ED) | COM | 209115104 | $693.0K | 10,364 | 18.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $295.0K | 5,429 | 8.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $219.0K | 1,517 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $174.0K | 3,634 | 4.7% |
| Spdr S&P Dividend ETF(SDY) | UIE | 78464A763 | $111.4K | 1,543,157 | 3.0% |
| Biocryst Pharmaceutl(BCRX) | COM | 09058V103 | $103.0K | 9,000 | 2.8% |
| Alibaba Group Hldg ADR(BABA) | ADR | 01609W102 | $59.0K | 1,000 | 1.6% |
| Cerus Corp(CERS) | COM | 157085101 | $50.0K | 11,000 | 1.4% |
| Vanguard Dividend Appreciation ETF(VIG) | UIE | 921908844 | $32.9K | 446,612 | 0.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $22.0K | 270 | 0.6% |
| Vanguard High Dividend Yield ETF(VYM) | UIE | 921946406 | $21.1K | 336,174 | 0.6% |
| Vanguard Mid Cap ETF(VO) | UIE | 922908629 | $20.7K | 177,462 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $20.0K | 1,176 | 0.5% |
| Eaton Vance TAX Advt DIV Incm COM(XEVTX) | CEM | 27828G107 | $12.8K | 698,420 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 99,989 | 0.3% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $10.2K | 53,339 | 0.3% |
| Acacia Resh Acacia(ACTG) | COM | 003881307 | $9.0K | 1,000 | 0.2% |
| Ishares S&P Mid Cap 400 Grwth ETF(IJK) | UIE | 464287606 | $8.3K | 52,838 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | UIE | 922908769 | $6.5K | 66,067 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 44,506 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.2K | 58,187 | 0.1% |
| Allegheny Tech Inc(ATI) | COM | 01741R102 | $4.0K | 290 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 41,889 | 0.1% |
| Facebook Inc A(META) | COM | 30303M102 | $3.8K | 42,799 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 44,686 | 0.1% |
| IAC Ractive Corp(IACIEUR) | COM | 44919P508 | $2.8K | 43,433 | 0.1% |
| General Electric Co | COM | 369604103 | $2.7K | 108,676 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $2.3K | 17,691 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | UIE | 922042858 | $2.3K | 68,927 | 0.1% |
| Ishares Select Dividend ETF(DVY) | UIE | 464287168 | $2.3K | 30,932 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $2.0K | 13,691 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.0K | 19,283 | 0.1% |
| Eaton Vance TX ADV GLB DIV OP COM(ETO) | CEM | 27828U106 | $1.9K | 89,415 | 0.1% |
| Google Inc A | COM | 38259P508 | $1.8K | 2,806 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.8K | 56,591 | 0.0% |
| Google Inc C | COM | 38259P706 | $1.8K | 2,907 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.7K | 33,417 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 15,453 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $1.6K | 50,038 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 29,535 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.6K | 36,487 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 35,855 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5K | 31,679 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 24,813 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $1.4K | 3,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 46,020 | 0.0% |
| Federal Realty Invt REIT(FRTEUR) | RET | 313747206 | $1.4K | 10,034 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.3K | 42,226 | 0.0% |
| Ishares International SEL DIV ETF(IDV) | UIE | 464288448 | $1.3K | 46,157 | 0.0% |