Q4 2016 Holdings
Filed 2017-01-24 | 647 holdings | $3.8M | 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 | 52,041 | 41.2% |
| Consolidated Edison(ED) | COM | 209115104 | $833.0K | 11,299 | 21.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $246.0K | 3,926 | 6.4% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $237.0K | 1,477 | 6.2% |
| Spdr S&P Dividend ETF(SDY) | UIE | 78464A763 | $153.3K | 1,791,187 | 4.0% |
| Charter Communicatn A(CHTR) | COM | 16119P108 | $135.0K | 469 | 3.5% |
| Cerus Corp(CERS) | COM | 157085101 | $74.0K | 17,050 | 1.9% |
| Biocryst Pharmaceutl(BCRX) | COM | 09058V103 | $57.0K | 9,000 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $57.0K | 1,142 | 1.5% |
| Alibaba Group Hldg ADR(BABA) | ADR | 01609W102 | $53.0K | 600 | 1.4% |
| Vanguard Dividend Appreciation ETF(VIG) | UIE | 921908844 | $40.1K | 470,736 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $34.0K | 1,413 | 0.9% |
| Vanguard High Dividend Yield ETF(VYM) | UIE | 921946406 | $31.4K | 414,432 | 0.8% |
| Vanguard Mid Cap ETF(VO) | UIE | 922908629 | $28.6K | 217,247 | 0.7% |
| Deutsch X Trks Msci Eafe HDG EQY ETF(DBEF) | UIE | 233051200 | $28.0K | 1,000 | 0.7% |
| Eaton Vance TAX Advantage Dividnd CF(XEVTX) | CEM | 27828G107 | $17.3K | 842,918 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | UIE | 922908769 | $16.8K | 145,943 | 0.4% |
| Ishares S&P Mid Cap 400 Grwth ETF(IJK) | UIE | 464287606 | $13.5K | 74,096 | 0.4% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $11.9K | 53,047 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 97,749 | 0.3% |
| Facebook Inc A(META) | COM | 30303M102 | $9.7K | 84,193 | 0.3% |
| Estee Lauderco Inc A(EL) | COM | 518439104 | $5.5K | 72,550 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 44,012 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.9K | 58,037 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $4.8K | 112,216 | 0.1% |
| Ishares Select Dividend ETF(DVY) | UIE | 464287168 | $4.7K | 52,539 | 0.1% |
| General Electric Co | COM | 369604103 | $4.5K | 141,462 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 44,473 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 44,419 | 0.1% |
| Vanguard Total Interntl Stock ETF IV(VXUS) | UIE | 921909768 | $2.9K | 62,335 | 0.1% |
| IAC Ractive Corp(IACIEUR) | COM | 44919P508 | $2.8K | 43,433 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $2.8K | 17,234 | 0.1% |
| Alphabet Inc. A(GOOGL) | COM | 02079K305 | $2.8K | 3,486 | 0.1% |
| Alphabet Inc. C(GOOG) | COM | 02079K107 | $2.7K | 3,506 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | UIE | 922042858 | $2.6K | 73,860 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.4K | 22,901 | 0.1% |
| Vanguard Small Cap ETF(VB) | UIE | 922908751 | $2.4K | 18,504 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $2.3K | 53,688 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $2.1K | 39,870 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 33,682 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $2.0K | 12,208 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 23,302 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | UIE | 464287200 | $1.9K | 8,250 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8K | 26,755 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 15,062 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | UIE | 81369Y803 | $1.7K | 34,487 | 0.0% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $1.5K | 26,450 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.4K | 13,410 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.3K | 7,534 | 0.0% |
| Enterprise Products(EPD) | MLP | 293792107 | $1.3K | 48,902 | 0.0% |