Q4 2015 Holdings
Filed 2016-01-15 | 776 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 60,256 | 44.8% |
| Consolidated Edison(ED) | COM | 209115104 | $667.0K | 10,371 | 18.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $272.0K | 4,592 | 7.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $247.0K | 1,532 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $150.0K | 3,215 | 4.1% |
| Spdr S&P Dividend ETF(SDY) | UIE | 78464A763 | $116.9K | 1,588,902 | 3.2% |
| Biocryst Pharmaceutl(BCRX) | COM | 09058V103 | $93.0K | 9,000 | 2.5% |
| Alibaba Group Hldg ADR(BABA) | ADR | 01609W102 | $89.0K | 1,100 | 2.4% |
| Cerus Corp(CERS) | COM | 157085101 | $70.0K | 11,000 | 1.9% |
| Vanguard Dividend Appreciation ETF(VIG) | UIE | 921908844 | $35.4K | 454,820 | 1.0% |
| Vanguard Mid Cap ETF(VO) | UIE | 922908629 | $24.8K | 206,670 | 0.7% |
| Vanguard High Dividend Yield ETF(VYM) | UIE | 921946406 | $23.4K | 350,854 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $22.0K | 1,192 | 0.6% |
| Eaton Vance TAX Advt DIV Incm COM(XEVTX) | CEM | 27828G107 | $13.7K | 707,980 | 0.4% |
| Ishares S&P Mid Cap 400 Grwth ETF(IJK) | UIE | 464287606 | $10.8K | 67,338 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 100,869 | 0.3% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $10.2K | 50,146 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | UIE | 922908769 | $7.8K | 75,003 | 0.2% |
| Estee Lauderco Inc A(EL) | COM | 518439104 | $6.5K | 73,300 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $4.5K | 57,145 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4K | 44,508 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 41,049 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 42,797 | 0.1% |
| General Electric Co | COM | 369604103 | $3.3K | 106,487 | 0.1% |
| IAC Ractive Corp(IACIEUR) | COM | 44919P508 | $2.6K | 43,433 | 0.1% |
| Alphabet Inc C(GOOG) | COM | 02079K107 | $2.6K | 3,412 | 0.1% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $2.6K | 3,278 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | UIE | 922042858 | $2.5K | 75,335 | 0.1% |
| Ishares Select Dividend ETF(DVY) | UIE | 464287168 | $2.3K | 31,198 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $2.3K | 17,691 | 0.1% |
| Facebook Inc A(META) | COM | 30303M102 | $2.2K | 21,376 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.0K | 18,985 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 35,914 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $1.9K | 55,020 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 15,153 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.8K | 55,607 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.7K | 31,910 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7K | 31,739 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 29,161 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 25,505 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.7K | 36,272 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.6K | 11,875 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $1.6K | 3,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 45,483 | 0.0% |
| Eaton Vance TX ADV GLB DIV OP COM(ETO) | CEM | 27828U106 | $1.5K | 72,508 | 0.0% |
| Federal Realty Invt REIT(FRTEUR) | RET | 313747206 | $1.5K | 10,034 | 0.0% |
| Assured Guaranty LTD(AGO) | FGO | G0585R106 | $1.4K | 51,084 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.3K | 13,120 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.3K | 39,345 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 10,622 | 0.0% |