Q3 2016 Holdings
Filed 2016-10-31 | 56 holdings | $435.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison(ED) | COM | 209115104 | $263.0K | 3,500 | 60.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $34.0K | 277,795 | 7.8% |
| Nextera Energy(XIFR) | COM UNIT PART IN | 65341B106 | $13.9K | 495,241 | 3.2% |
| Magellan Midstream(WEP) | COM UNIT RP LP | 559080106 | $7.2K | 101,138 | 1.6% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $6.7K | 46,475 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 197,262 | 1.5% |
| Ishares Core S&P(IVV) | CORE S&P500 ETF | 464287200 | $6.5K | 30,072 | 1.5% |
| Pimco Dynmic Credit | COM SHS | 72202D106 | $6.3K | 307,700 | 1.4% |
| General Electric Co | COM | 369604103 | $5.9K | 200,626 | 1.4% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $5.9K | 167,270 | 1.3% |
| Enterprise Products(EPD) | COM | 293792107 | $5.8K | 210,963 | 1.3% |
| BlackRock Municipal(BTT) | COM SHS BEN IN | 09257P105 | $5.0K | 206,940 | 1.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.8K | 304,095 | 1.1% |
| Unilever PLC Spon | SPON ADR NEW | 904767704 | $4.6K | 97,173 | 1.1% |
| BlackRock MUN 2020(BKK) | COM SHS | 09249X109 | $4.3K | 263,191 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.3K | 64,491 | 1.0% |
| BlackRock Credit All(BTZ) | COM | 092508100 | $4.2K | 315,799 | 1.0% |
| Vanguard Intl Equity(VT) | TT WRLD ST ETF | 922042742 | $3.7K | 61,000 | 0.9% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.6K | 34,684 | 0.8% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.5K | 36,045 | 0.8% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.1K | 49,769 | 0.7% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $3.1K | 41,167 | 0.7% |
| Yahoo Inc | COM | 984332106 | $2.9K | 66,850 | 0.7% |
| Ishares Msci | MSCI JAPAN ETF | 464286848 | $2.3K | 186,800 | 0.5% |
| Goldcorp Inc COM NPV | COM | 380956409 | $2.3K | 140,401 | 0.5% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $2.2K | 54,607 | 0.5% |
| Opko Health Inc(OPK) | COM | 68375N103 | $2.1K | 202,743 | 0.5% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $1.9K | 61,203 | 0.4% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.8K | 146,648 | 0.4% |
| Vodafone Group Spon(VOD) | SPNSR ADR | 92857W308 | $1.7K | 59,300 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2K | 65,500 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 9,067 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $928 | 11,604 | 0.2% |
| Spdr Gold TR Gold(GLD) | GOLD SHS | 78463V107 | $804 | 6,400 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $737 | 22,162 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $637 | 5,637 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $621 | 7,125 | 0.1% |
| Kindred Healthcare | COM | 494580103 | $576 | 56,400 | 0.1% |
| Procter and Gamble(PG) | COM | 742718109 | $541 | 6,034 | 0.1% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $540 | 13,312 | 0.1% |
| Organovo Hldgs Inc | COM | 68620A104 | $465 | 122,900 | 0.1% |
| Ishares Msci(EEM) | MSCI EMG MKT ETF | 464287234 | $464 | 12,400 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $456 | 19,742 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $417 | 5,050 | 0.1% |
| Harris Corp del | COM | 413875105 | $387 | 4,228 | 0.1% |
| Powershares Exchange | DYNA BUYBK ACH | 73935X286 | $365 | 7,700 | 0.1% |
| American Elec PWR Co(AEP) | COM | 025537101 | $281 | 4,387 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $261 | 5,903 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $258 | 1,194 | 0.1% |
| Sarepta Therapeutics(SRPT) | COM | 803607100 | $237 | 3,861 | 0.1% |