Q3 2016 Holdings
Filed 2016-10-27 | 259 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 70,481 | 28.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.9M | 51,797 | 25.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 10,363 | 21.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 60,844 | 17.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $331.0K | 2,172 | 2.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $261.0K | 9,912 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $260.0K | 8,203 | 1.7% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $9.0K | 198,992 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7K | 35,656 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.1K | 57,449 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $6.5K | 163,279 | 0.0% |
| Vanguard TAX Managed Intl F(VEA) | FTSE DEV MKT ETF | 921943858 | $6.3K | 169,659 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0K | 53,843 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 125,438 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 22,055 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.7K | 50,297 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 40,565 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 33,612 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1K | 36,890 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1K | 97,641 | 0.0% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 108,286 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1K | 64,223 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.0K | 106,401 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 32,930 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.8K | 61,575 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.7K | 71,212 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 63,315 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5K | 49,114 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.3K | 37,784 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.3K | 32,923 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.3K | 23,826 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 19,610 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 36,442 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.3K | 46,806 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 22,491 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $3.2K | 50,280 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2K | 28,556 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.1K | 2,096 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.1K | 87,507 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.1K | 42,835 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 100,950 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.0K | 17,805 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 35,840 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2.9K | 119,618 | 0.0% |
| Vanguard Specialized Portfo(VIG) | DIV APP ETF | 921908844 | $2.9K | 34,660 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.9K | 35,714 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.9K | 28,160 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.9K | 61,374 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.8K | 39,479 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.7K | 22,223 | 0.0% |