Q4 2016 Holdings
Filed 2017-02-06 | 60 holdings | $432.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison(ED) | COM | 209115104 | $257.0K | 3,500 | 59.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $33.8K | 283,080 | 7.8% |
| Nextera Energy(XIFR) | COM UNIT PART IN | 65341B106 | $13.1K | 511,933 | 3.0% |
| Magellan Midstream(WEP) | COM UNIT RP LP | 559080106 | $7.7K | 101,833 | 1.8% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $7.6K | 46,725 | 1.8% |
| Ishares Core S&P(IVV) | CORE S&P500 ETF | 464287200 | $7.0K | 31,072 | 1.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.8K | 309,394 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 204,971 | 1.5% |
| General Electric Co | COM | 369604103 | $6.6K | 207,401 | 1.5% |
| Pimco Dynmic Credit | COM SHS | 72202D106 | $6.4K | 316,596 | 1.5% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $6.3K | 169,186 | 1.5% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $5.5K | 127,503 | 1.3% |
| Enterprise Products(EPD) | COM | 293792107 | $5.5K | 203,147 | 1.3% |
| BlackRock Municipal(BTT) | COM SHS BEN IN | 09257P105 | $4.5K | 205,940 | 1.0% |
| BlackRock Credit All(BTZ) | COM | 092508100 | $4.1K | 316,860 | 1.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.0K | 34,285 | 0.9% |
| Unilever PLC Spon | SPON ADR NEW | 904767704 | $4.0K | 99,078 | 0.9% |
| BlackRock MUN 2020(BKK) | COM SHS | 09249X109 | $4.0K | 263,855 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $3.8K | 65,295 | 0.9% |
| Vanguard Intl Equity(VT) | TT WRLD ST ETF | 922042742 | $3.7K | 61,000 | 0.9% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.9K | 49,769 | 0.7% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $2.8K | 42,373 | 0.7% |
| Yahoo Inc | COM | 984332106 | $2.6K | 66,850 | 0.6% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $2.3K | 54,014 | 0.5% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $2.2K | 64,003 | 0.5% |
| Opko Health Inc(OPK) | COM | 68375N103 | $2.0K | 215,743 | 0.5% |
| Goldcorp Inc COM NPV | COM | 380956409 | $1.9K | 141,903 | 0.4% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.8K | 145,848 | 0.4% |
| Vodafone Group Spon(VOD) | SPNSR ADR | 92857W308 | $1.5K | 62,200 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 9,517 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 9,067 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $989 | 65,500 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $885 | 11,404 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $786 | 22,162 | 0.2% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $717 | 9,200 | 0.2% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $642 | 15,107 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $636 | 7,050 | 0.1% |
| Spdr Gold TR Gold(GLD) | GOLD SHS | 78463V107 | $618 | 5,645 | 0.1% |
| Procter and Gamble(PG) | COM | 742718109 | $606 | 7,210 | 0.1% |
| Organovo Hldgs Inc | COM | 68620A104 | $460 | 135,900 | 0.1% |
| Harris Corp del | COM | 413875105 | $433 | 4,228 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $410 | 7,400 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $408 | 19,742 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $394 | 1,764 | 0.1% |
| Powershares Exchange | DYNA BUYBK ACH | 73935X286 | $388 | 7,700 | 0.1% |
| Ishares Msci(EEM) | MSCI EMG MKT ETF | 464287234 | $357 | 10,200 | 0.1% |
| Wells Fargo &company(WFC) | COM | 949746101 | $336 | 6,103 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $318 | 5,967 | 0.1% |
| American Elec PWR Co(AEP) | COM | 025537101 | $276 | 4,387 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $268 | 4,510 | 0.1% |