Q2 2016 Holdings
Filed 2016-08-11 | 60 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 | 90,558 | 83.8% |
| Consolidated Edison(ED) | COM | 209115104 | $305.0K | 3,800 | 9.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $58.1K | 445,301 | 1.9% |
| Nextera Energy(XIFR) | COM UNIT PART IN | 65341B106 | $15.1K | 496,270 | 0.5% |
| BlackRock Municipal(BTT) | COM SHS BEN IN | 09257P105 | $7.5K | 311,140 | 0.2% |
| Magellan Midstream(WEP) | COM UNIT RP LP | 559080106 | $7.5K | 98,688 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 194,955 | 0.2% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $6.3K | 43,675 | 0.2% |
| General Electric Co | COM | 369604103 | $6.2K | 196,017 | 0.2% |
| Ishares Core S&P(IVV) | CORE S&P500 ETF | 464287200 | $6.1K | 29,092 | 0.2% |
| Enterprise Products(EPD) | COM | 293792107 | $6.0K | 205,660 | 0.2% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $6.0K | 169,354 | 0.2% |
| Unilever PLC Spon | SPON ADR NEW | 904767704 | $4.6K | 95,968 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $4.6K | 65,648 | 0.1% |
| BlackRock MUN 2020(BKK) | COM SHS | 09249X109 | $4.4K | 270,417 | 0.1% |
| BlackRock Credit All(BTZ) | COM | 092508100 | $4.1K | 315,737 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.9K | 297,166 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.7K | 36,195 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.6K | 34,383 | 0.1% |
| Vanguard Intl Equity(VT) | TT WRLD ST ETF | 922042742 | $3.5K | 61,000 | 0.1% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $3.1K | 41,263 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.9K | 51,069 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.8K | 38,450 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.7K | 74,024 | 0.1% |
| Yahoo Inc | COM | 984332106 | $2.5K | 67,250 | 0.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $2.4K | 60,020 | 0.1% |
| Ishares Msci | MSCI JAPAN ETF | 464286848 | $2.2K | 187,400 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $2.0K | 24,960 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.8K | 144,748 | 0.1% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $1.8K | 62,703 | 0.1% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.7K | 177,150 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2K | 65,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 9,067 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0K | 12,096 | 0.0% |
| Spdr Gold TR Gold(GLD) | GOLD SHS | 78463V107 | $711 | 5,628 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $639 | 6,825 | 0.0% |
| Kindred Healthcare | COM | 494580103 | $613 | 54,300 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $602 | 7,120 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $554 | 12,829 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $529 | 5,536 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $488 | 131,400 | 0.0% |
| Ishares Msci(EEM) | MSCI EMG MKT ETF | 464287234 | $422 | 12,300 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $374 | 5,050 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $354 | 18,942 | 0.0% |
| Harris Corp del | COM | 413875105 | $352 | 4,228 | 0.0% |
| Powershares Exchange | DYNA BUYBK ACH | 73935X286 | $348 | 7,700 | 0.0% |
| Tristate Cap Hldgs | COM | 89678F100 | $321 | 23,406 | 0.0% |
| American Elec PWR Co(AEP) | COM | 025537101 | $307 | 4,387 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $279 | 5,900 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $250 | 1,194 | 0.0% |