Q4 2016 Holdings
Filed 2017-02-02 | 80 holdings | $2.2M | 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 | $621.0K | 7,160 | 28.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $552.0K | 18,278 | 25.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $478.0K | 7,626 | 21.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $230.0K | 3,121 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $221.0K | 1,383 | 10.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.2K | 220,097 | 2.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.2K | 26,621 | 0.1% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $3.1K | 28,000 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.2K | 20,084 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 15,763 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 23,305 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 10,887 | 0.1% |
| General Electric Co | COM | 369604103 | $1.0K | 32,518 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $952 | 8,262 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $897 | 7,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $858 | 20,167 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $834 | 9,664 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $728 | 13,632 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $691 | 10,225 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $656 | 4,191 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $618 | 11,643 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $610 | 5,089 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $606 | 5,833 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $606 | 7,761 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $601 | 10,390 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $550 | 4,675 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $541 | 4,721 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $539 | 8,032 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $528 | 4,581 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $508 | 4,877 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $498 | 16,005 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $485 | 14,929 | 0.0% |
| DOW Chem Co | COM | 260543103 | $462 | 8,072 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $411 | 18,650 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $408 | 5,757 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $407 | 32,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $402 | 4,450 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $377 | 3,160 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $344 | 17,206 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $335 | 3,984 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $329 | 6,112 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $328 | 5,875 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $322 | 4,958 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $304 | 1,831 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $302 | 403 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $298 | 7,050 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $298 | 2,825 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $297 | 12,173 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $296 | 31,795 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $291 | 4,468 | 0.0% |