Q3 2015 Holdings
Filed 2015-11-10 | 493 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.5M | 95,640 | 75.2% |
| Consolidated Edison(ED) | COM | 209115104 | $300.0K | 4,500 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $277.0K | 5,789 | 8.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $60.8K | 623,012 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $55.0K | 3,224 | 1.7% |
| Nextera Energy(XIFR) | COM UNIT PART IN | 65341B106 | $10.7K | 490,045 | 0.3% |
| Magellan Midstream(WEP) | COM UNIT RP LP | 559080106 | $7.7K | 127,603 | 0.2% |
| BlackRock MUN Target(BTT) | COM SHS BEN IN | 09257P105 | $6.5K | 320,540 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 193,050 | 0.2% |
| Enterprise Products(EPD) | COM | 293792107 | $5.7K | 227,418 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6K | 57,209 | 0.2% |
| BP PLC ADR (CNV Into(BP) | SPONSORED ADR | 055622104 | $5.3K | 172,984 | 0.2% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $4.6K | 34,975 | 0.1% |
| General Electric Co | COM | 369604103 | $4.4K | 173,519 | 0.1% |
| BlackRock MUN 2020(BKK) | COM SHS | 09249X109 | $4.3K | 274,100 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.0K | 259,562 | 0.1% |
| Unilever PLC Spon | SPON ADR NEW | 904767704 | $4.0K | 97,304 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $3.2K | 67,934 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 40,399 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.1K | 38,645 | 0.1% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $2.9K | 42,847 | 0.1% |
| Vanguard Ftse(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 80,000 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.5K | 84,202 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $2.5K | 36,152 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.5K | 49,854 | 0.1% |
| Yahoo Inc | COM | 984332106 | $2.4K | 83,350 | 0.1% |
| Oneok Partners L P | UNIT LTD PARTN | 68268N103 | $2.4K | 80,321 | 0.1% |
| Ishares Msci | MSCI JAPAN ETF | 464286848 | $2.3K | 201,400 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.1K | 37,160 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.0K | 144,806 | 0.1% |
| Rogers(RCI) | CL B | 775109200 | $1.8K | 53,522 | 0.1% |
| Global Brass & | COM | 37953G103 | $1.3K | 65,000 | 0.0% |
| Sarepta Therapeutics(SRPT) | COM | 803607100 | $1.3K | 41,311 | 0.0% |
| Kindred Healthcare | COM | 494580103 | $1.1K | 72,800 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $997 | 13,861 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $923 | 9,890 | 0.0% |
| Market Vectors ETF | GOLD MINER ETF | 57060U100 | $785 | 57,201 | 0.0% |
| Vanguard Intl Equity(VWO) | FTSE EMR MKT ETF | 922042858 | $675 | 20,400 | 0.0% |
| Ishares Msci(EEM) | MSCI EMG MKT ETF | 464287234 | $650 | 19,850 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $586 | 69,700 | 0.0% |
| Sprott Physical(PSLV/U) | TR UNIT | 85207K107 | $523 | 92,400 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $520 | 7,230 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $510 | 18,442 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $479 | 14,728 | 0.0% |
| Spdr Gold TR Gold(GLD) | GOLD SHS | 78463V107 | $470 | 4,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $451 | 4,094 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $407 | 29,350 | 0.0% |
| Powershares Exchange | DYNA BUYBK ACH | 73935X286 | $348 | 7,970 | 0.0% |
| Tristate Cap Hldgs | COM | 89678F100 | $347 | 27,906 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $319 | 119,100 | 0.0% |