Q4 2015 Holdings
Filed 2016-02-17 | 59 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 | $2.6M | 94,140 | 77.9% |
| Consolidated Edison(ED) | COM | 209115104 | $289.0K | 4,500 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $254.0K | 5,444 | 7.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $55.5K | 534,039 | 1.7% |
| Nextera Energy(XIFR) | COM UNIT PART IN | 65341B106 | $14.8K | 494,474 | 0.4% |
| Magellan Midstream(WEP) | COM UNIT RP LP | 559080106 | $8.9K | 130,403 | 0.3% |
| BlackRock MUN Target(BTT) | COM SHS BEN IN | 09257P105 | $6.8K | 315,040 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 193,859 | 0.2% |
| General Electric Co | COM | 369604103 | $5.9K | 188,580 | 0.2% |
| Ishares Core S&P(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 28,000 | 0.2% |
| Enterprise Products(EPD) | COM | 293792107 | $5.7K | 224,037 | 0.2% |
| BP PLC ADR (CNV Into(BP) | SPONSORED ADR | 055622104 | $5.3K | 169,964 | 0.2% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $4.6K | 35,125 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.4K | 262,163 | 0.1% |
| BlackRock MUN 2020(BKK) | COM SHS | 09249X109 | $4.3K | 270,818 | 0.1% |
| Unilever PLC Spon | SPON ADR NEW | 904767704 | $4.2K | 97,609 | 0.1% |
| Vanguard Intl Equity(VT) | TT WRLD ST ETF | 922042742 | $3.5K | 61,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 39,071 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $3.5K | 67,339 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.4K | 38,795 | 0.1% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $2.9K | 42,753 | 0.1% |
| Yahoo Inc | COM | 984332106 | $2.7K | 82,250 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.6K | 50,154 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $2.4K | 34,855 | 0.1% |
| Oneok Partners L P | UNIT LTD PARTN | 68268N103 | $2.4K | 79,538 | 0.1% |
| Ishares Msci | MSCI JAPAN ETF | 464286848 | $2.3K | 192,900 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.3K | 83,886 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.2K | 38,660 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.1K | 146,448 | 0.1% |
| Sarepta Therapeutics(SRPT) | COM | 803607100 | $1.6K | 41,311 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 9,767 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $965 | 13,528 | 0.0% |
| Kindred Healthcare | COM | 494580103 | $909 | 76,400 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $832 | 82,800 | 0.0% |
| Market Vectors ETF | GOLD MINER ETF | 57060U100 | $750 | 54,704 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $667 | 8,400 | 0.0% |
| Ishares Msci(EEM) | MSCI EMG MKT ETF | 464287234 | $603 | 18,750 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $528 | 5,019 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $496 | 14,429 | 0.0% |
| Sprott Physical(PSLV/U) | TR UNIT | 85207K107 | $486 | 92,400 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $403 | 5,200 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $387 | 29,350 | 0.0% |
| Spdr Gold TR Gold(GLD) | GOLD SHS | 78463V107 | $385 | 3,800 | 0.0% |
| Harris Corp del | COM | 413875105 | $367 | 4,228 | 0.0% |
| Powershares Exchange | DYNA BUYBK ACH | 73935X286 | $362 | 7,970 | 0.0% |
| Tristate Cap Hldgs | COM | 89678F100 | $361 | 25,806 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $346 | 2,719 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $298 | 119,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $290 | 3,725 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $281 | 18,842 | 0.0% |