Q1 2016 Holdings
Filed 2016-04-18 | 791 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 61,613 | 44.3% |
| Consolidated Edison(ED) | COM | 209115104 | $788.0K | 10,278 | 19.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $251.0K | 4,392 | 6.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $241.0K | 1,532 | 6.1% |
| Spdr S&P Dividend ETF IV(SDY) | UIE | 78464A763 | $132.2K | 1,653,853 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $129.0K | 3,215 | 3.3% |
| Cerus Corp(CERS) | COM | 157085101 | $89.0K | 15,000 | 2.2% |
| Alibaba Group Hldg F(BABA) | ADR | 01609W102 | $87.0K | 1,100 | 2.2% |
| DET X TRK Hrvt CSI 300(ASHR) | UIE | 233051879 | $49.0K | 2,000 | 1.2% |
| Deutsch X Trks Msci Eafe(DBEF) | UIE | 233051200 | $44.0K | 1,713 | 1.1% |
| Vanguard Dividend(VIG) | UIE | 921908844 | $37.8K | 465,670 | 1.0% |
| Vanguard High Dividend(VYM) | UIE | 921946406 | $26.5K | 383,367 | 0.7% |
| Vanguard Mid Cap ETF IV(VO) | UIE | 922908629 | $26.1K | 215,641 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $25.0K | 1,192 | 0.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $24.0K | 256 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.0K | 73 | 0.5% |
| Eaton Vance TAX Advantag(XEVTX) | CEM | 27828G107 | $14.5K | 753,040 | 0.4% |
| Ishares S&P Mid Cap 400(IJK) | UIE | 464287606 | $11.5K | 70,615 | 0.3% |
| Vanguard Total Stock(VTI) | UIE | 922908769 | $11.3K | 108,135 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 102,125 | 0.3% |
| Collegium Pharmaceut(COLL) | COM | 19459J104 | $11.0K | 610 | 0.3% |
| Spdr S&P 500 ETF IV(SPY) | UIE | 78462F103 | $10.1K | 49,149 | 0.3% |
| Facebook Inc(META) | COM | 30303M102 | $9.5K | 82,892 | 0.2% |
| Estee Lauderco Inc(EL) | COM | 518439104 | $6.9K | 73,300 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $4.7K | 57,325 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 44,803 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 42,099 | 0.1% |
| General Electric Co | COM | 369604103 | $4.2K | 133,444 | 0.1% |
| Ishares Select Dividend(DVY) | UIE | 464287168 | $4.2K | 51,526 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 44,684 | 0.1% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $2.6K | 3,483 | 0.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $2.6K | 18,151 | 0.1% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $2.5K | 3,259 | 0.1% |
| Vanguard Ftse Emerging(VWO) | UIE | 922042858 | $2.4K | 69,933 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $2.1K | 54,568 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 38,166 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $2.1K | 38,615 | 0.1% |
| IAC Ractive Corp(IACIEUR) | COM | 44919P508 | $2.0K | 43,433 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.9K | 19,439 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.9K | 12,286 | 0.0% |
| Ishares Core S&P 500(IVV) | UIE | 464287200 | $1.7K | 8,129 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 27,602 | 0.0% |
| Federal Realty Invt(FRTEUR) | RET | 313747206 | $1.6K | 10,034 | 0.0% |
| Eaton Vance TX Advnt GLB(ETO) | CEM | 27828U106 | $1.6K | 72,489 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5K | 26,743 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 15,153 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4K | 29,568 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.4K | 57,065 | 0.0% |
| Assured Guaranty LTD F(AGO) | FGO | G0585R106 | $1.4K | 54,298 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 42,331 | 0.0% |