Q1 2016 Holdings
Filed 2016-05-04 | 61 holdings | $3.1M | 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 | 90,816 | 83.0% |
| Consolidated Edison(ED) | COM | 209115104 | $344.0K | 4,500 | 11.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $50.7K | 428,471 | 1.6% |
| Nextera Energy(XIFR) | COM UNIT PART IN | 65341B106 | $13.4K | 494,478 | 0.4% |
| Magellan Midstream(WEP) | COM UNIT RP LP | 559080106 | $9.1K | 131,653 | 0.3% |
| BlackRock Municipal(BTT) | COM SHS BEN IN | 09257P105 | $7.2K | 315,640 | 0.2% |
| General Electric Co | COM | 369604103 | $6.0K | 188,590 | 0.2% |
| Ishares Core S&P(IVV) | CORE S&P500 ETF | 464287200 | $5.8K | 28,000 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 194,792 | 0.2% |
| Enterprise Products(EPD) | COM | 293792107 | $5.2K | 210,286 | 0.2% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $5.1K | 168,038 | 0.2% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $5.0K | 35,525 | 0.2% |
| BlackRock MUN 2020(BKK) | COM SHS | 09249X109 | $4.4K | 271,826 | 0.1% |
| Unilever PLC Spon | SPON ADR NEW | 904767704 | $4.4K | 96,713 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $4.2K | 67,344 | 0.1% |
| BlackRock Credit All(BTZ) | COM | 092508100 | $3.9K | 313,674 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.8K | 278,815 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.6K | 36,945 | 0.1% |
| Vanguard Intl Equity(VT) | TT WRLD ST ETF | 922042742 | $3.5K | 61,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 34,273 | 0.1% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $2.9K | 41,958 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.9K | 79,824 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.7K | 51,154 | 0.1% |
| Yahoo Inc | COM | 984332106 | $2.6K | 69,450 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.4K | 38,410 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 67,825 | 0.1% |
| Ishares Msci | MSCI JAPAN ETF | 464286848 | $2.2K | 191,400 | 0.1% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $2.0K | 64,703 | 0.1% |
| Oneok Partners L P | UNIT LTD PARTN | 68268N103 | $2.0K | 63,612 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.0K | 146,648 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $1.9K | 25,850 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 13,528 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 9,467 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.0K | 96,600 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $974 | 66,386 | 0.0% |
| Market Vectors ETF | GOLD MINER ETF | 57060U100 | $962 | 48,204 | 0.0% |
| Sarepta Therapeutics(SRPT) | COM | 803607100 | $806 | 41,311 | 0.0% |
| Spdr Gold TR Gold(GLD) | GOLD SHS | 78463V107 | $694 | 5,900 | 0.0% |
| Kindred Healthcare | COM | 494580103 | $680 | 55,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $595 | 7,125 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $592 | 7,200 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $561 | 14,329 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $547 | 5,019 | 0.0% |
| Ishares Msci(EEM) | MSCI EMG MKT ETF | 464287234 | $434 | 12,700 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $397 | 5,200 | 0.0% |
| Powershares Exchange | DYNA BUYBK ACH | 73935X286 | $361 | 7,970 | 0.0% |
| Tristate Cap Hldgs | COM | 89678F100 | $332 | 26,406 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $331 | 18,557 | 0.0% |
| Harris Corp del | COM | 413875105 | $329 | 4,228 | 0.0% |
| American Elec PWR Co(AEP) | COM | 025537101 | $291 | 4,387 | 0.0% |