Q3 2016 Holdings
Filed 2016-10-25 | 728 holdings | $3.9M | 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 | 51,861 | 42.5% |
| Consolidated Edison(ED) | COM | 209115104 | $790.0K | 10,492 | 20.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $248.0K | 3,926 | 6.4% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $225.0K | 1,477 | 5.8% |
| Spdr S&P Dividend ETF(SDY) | UIE | 78464A763 | $148.3K | 1,758,517 | 3.8% |
| Charter Communicatn A(CHTR) | COM | 16119P108 | $127.0K | 469 | 3.3% |
| Cerus Corp(CERS) | COM | 157085101 | $106.0K | 17,050 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $76.0K | 1,739 | 2.0% |
| Alibaba Group Hldg ADR(BABA) | ADR | 01609W102 | $63.0K | 600 | 1.6% |
| Biocryst Pharmaceutl(BCRX) | COM | 09058V103 | $40.0K | 9,000 | 1.0% |
| Vanguard Dividend Appreciation ETF(VIG) | UIE | 921908844 | $38.9K | 463,501 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $33.0K | 1,400 | 0.9% |
| Vanguard High Dividend Yield ETF(VYM) | UIE | 921946406 | $29.4K | 407,960 | 0.8% |
| Deutsch X Trks Msci Eafe HDG EQY ETF(DBEF) | UIE | 233051200 | $29.0K | 1,109 | 0.7% |
| Vanguard Mid Cap ETF(VO) | UIE | 922908629 | $27.9K | 215,579 | 0.7% |
| Eaton Vance TAX Advantage Dividnd CF(XEVTX) | CEM | 27828G107 | $16.5K | 819,232 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | UIE | 922908769 | $15.1K | 135,407 | 0.4% |
| Ishares S&P Mid Cap 400 Grwth ETF(IJK) | UIE | 464287606 | $12.6K | 71,902 | 0.3% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $11.5K | 53,077 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 99,219 | 0.3% |
| Facebook Inc A(META) | COM | 30303M102 | $10.7K | 83,615 | 0.3% |
| Estee Lauderco Inc A(EL) | COM | 518439104 | $6.5K | 73,300 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $6.0K | 134 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $5.2K | 57,639 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 43,568 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $4.6K | 112,410 | 0.1% |
| Ishares Select Dividend ETF(DVY) | UIE | 464287168 | $4.4K | 51,581 | 0.1% |
| General Electric Co | COM | 369604103 | $4.2K | 142,005 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 44,662 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 45,146 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | UIE | 922042858 | $2.9K | 76,652 | 0.1% |
| Alphabet Inc. C(GOOG) | COM | 02079K107 | $2.8K | 3,636 | 0.1% |
| Alphabet Inc. A(GOOGL) | COM | 02079K305 | $2.8K | 3,466 | 0.1% |
| IAC Ractive Corp(IACIEUR) | COM | 44919P508 | $2.7K | 43,433 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $2.4K | 16,834 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.3K | 25,145 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $2.0K | 38,404 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $1.9K | 12,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 33,506 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.9K | 58,965 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | UIE | 464287200 | $1.8K | 8,408 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7K | 26,751 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 24,505 | 0.0% |
| Vanguard Small Cap ETF(VB) | UIE | 922908751 | $1.6K | 13,101 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 15,062 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.5K | 13,351 | 0.0% |
| Federal Realty Invt REIT(FRTEUR) | RET | 313747206 | $1.4K | 9,034 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.3K | 7,568 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.3K | 37,866 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $1.2K | 3,000 | 0.0% |