Q3 2016 Holdings
Filed 2016-11-09 | 72 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $500.0K | 5,310 | 25.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $499.0K | 15,728 | 25.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $378.0K | 5,998 | 18.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $235.0K | 3,121 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $211.0K | 1,383 | 10.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $48.9K | 389,397 | 2.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $48.2K | 350,341 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.4K | 219,180 | 2.4% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $3.1K | 28,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 15,743 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 22,680 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 10,458 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $920 | 7,175 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $910 | 7,702 | 0.0% |
| General Electric Co | COM | 369604103 | $845 | 28,535 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $767 | 18,895 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $660 | 12,693 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $638 | 7,711 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $592 | 5,089 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $591 | 8,874 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $548 | 10,640 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $540 | 8,222 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $537 | 8,500 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $535 | 11,143 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $487 | 15,851 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $486 | 4,440 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $482 | 4,151 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $481 | 4,675 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $448 | 4,026 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $443 | 9,049 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $420 | 3,616 | 0.0% |
| DOW Chem Co | COM | 260543103 | $418 | 8,059 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $406 | 4,977 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $399 | 18,650 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $388 | 4,450 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $382 | 30,100 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $376 | 3,075 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $366 | 12,540 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $359 | 17,206 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $331 | 3,684 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $326 | 30,815 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $314 | 4,932 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $312 | 7,012 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $311 | 9,171 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $307 | 25,404 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $306 | 4,466 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $303 | 8,183 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $287 | 7,605 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $277 | 5,080 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $275 | 5,950 | 0.0% |