Q2 2016 Holdings
Filed 2016-07-22 | 742 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 | $1.5M | 52,713 | 41.7% |
| Consolidated Edison(ED) | COM | 209115104 | $827.0K | 10,285 | 22.8% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $241.0K | 1,532 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $207.0K | 3,346 | 5.7% |
| Spdr S&P Dividend ETF IV(SDY) | UIE | 78464A763 | $144.3K | 1,720,084 | 4.0% |
| Charter Communicatn A(CHTR) | COM | 16119P108 | $112.0K | 488 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $101.0K | 2,314 | 2.8% |
| Cerus Corp(CERS) | COM | 157085101 | $94.0K | 15,000 | 2.6% |
| Alibaba Group Hldg ADR(BABA) | ADR | 01609W102 | $48.0K | 600 | 1.3% |
| Vanguard Dividend Appreciation ETF(VIG) | UIE | 921908844 | $37.8K | 454,190 | 1.0% |
| Vanguard High Dividend Yield ETF(VYM) | UIE | 921946406 | $28.2K | 394,559 | 0.8% |
| Vanguard Mid Cap ETF IV(VO) | UIE | 922908629 | $25.7K | 208,215 | 0.7% |
| Eaton Vance TAX Advantage Dividnd CF(XEVTX) | CEM | 27828G107 | $16.0K | 794,691 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | UIE | 922908769 | $12.9K | 120,338 | 0.4% |
| Ishares S&P Mid Cap 400 Grwth ETF IV(IJK) | UIE | 464287606 | $11.8K | 69,521 | 0.3% |
| Spdr S&P 500 ETF IV(SPY) | UIE | 78462F103 | $10.8K | 51,514 | 0.3% |
| Facebook Inc A(META) | COM | 30303M102 | $9.7K | 85,300 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 100,840 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.0K | 33 | 0.2% |
| Estee Lauderco Inc A(EL) | COM | 518439104 | $6.7K | 73,300 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.0K | 25 | 0.2% |
| A T & T Inc(T) | COM | 00206R102 | $5.8K | 133,636 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 43,345 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.9K | 57,806 | 0.1% |
| General Electric Co | COM | 369604103 | $4.5K | 141,774 | 0.1% |
| Ishares Select Dividend ETF IV(DVY) | UIE | 464287168 | $4.4K | 51,581 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 44,806 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 45,516 | 0.1% |
| Alphabet Inc. C(GOOG) | COM | 02079K107 | $2.5K | 3,547 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | UIE | 922042858 | $2.5K | 69,544 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.4K | 25,013 | 0.1% |
| IAC Ractive Corp(IACIEUR) | COM | 44919P508 | $2.4K | 43,433 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $2.4K | 16,849 | 0.1% |
| Alphabet Inc. A(GOOGL) | COM | 02079K305 | $2.4K | 3,410 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $2.1K | 37,159 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $1.8K | 12,072 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 34,362 | 0.0% |
| Ishares S&P 500 ETF(IVV) | UIE | 464287200 | $1.7K | 8,308 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.6K | 59,942 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5K | 26,747 | 0.0% |
| Federal Realty Invt REIT(FRTEUR) | RET | 313747206 | $1.5K | 9,034 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 15,062 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 23,816 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.4K | 13,315 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.4K | 38,915 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.3K | 7,573 | 0.0% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $1.3K | 27,207 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 18,561 | 0.0% |
| Magellan Midstream P(WEP) | MLP | 559080106 | $1.2K | 16,380 | 0.0% |
| Nestle SA(NESN) | UFO | H57312649 | $1.2K | 15,040 | 0.0% |