Q1 2017 Holdings
Filed 2017-05-15 | 62 holdings | $454.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison(ED) | COM | 209115104 | $274.0K | 3,534 | 60.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $36.3K | 283,137 | 8.0% |
| Nextera Energy(XIFR) | COM UNIT PART IN | 65341B106 | $17.0K | 512,082 | 3.7% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $7.8K | 46,725 | 1.7% |
| Magellan Midstream(WEP) | COM UNIT RP LP | 559080106 | $7.5K | 98,133 | 1.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.3K | 309,498 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 206,784 | 1.6% |
| Pimco Dynmic Credit | COM SHS | 72202D106 | $6.9K | 320,750 | 1.5% |
| General Electric Co | COM | 369604103 | $6.2K | 208,455 | 1.4% |
| Ishares Core S&P(IVV) | CORE S&P500 ETF | 464287200 | $5.9K | 24,872 | 1.3% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $5.5K | 129,106 | 1.2% |
| Enterprise Products(EPD) | COM | 293792107 | $5.5K | 199,130 | 1.2% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $4.7K | 135,628 | 1.0% |
| BlackRock Municipal(BTT) | COM SHS BEN IN | 09257P105 | $4.7K | 205,940 | 1.0% |
| BlackRock Credit All(BTZ) | COM | 092508100 | $4.2K | 316,921 | 0.9% |
| Vanguard Intl Equity(VT) | TT WRLD ST ETF | 922042742 | $4.0K | 61,000 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $3.8K | 64,369 | 0.8% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.7K | 34,335 | 0.8% |
| BlackRock MUN 2020(BKK) | COM SHS | 09249X109 | $3.6K | 228,815 | 0.8% |
| United Parcel SVC(UPS) | CL B | 911312106 | $3.3K | 31,050 | 0.7% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.2K | 49,879 | 0.7% |
| Yahoo Inc | COM | 984332106 | $3.1K | 66,200 | 0.7% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $3.0K | 42,138 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.4K | 49,797 | 0.5% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $2.3K | 64,003 | 0.5% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.9K | 243,593 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,223 | 0.3% |
| Sector Spdr TR SHS(XLE) | SBI INT-ENERGY | 81369Y506 | $1.2K | 17,100 | 0.3% |
| Vaneck Vectors ETF(GDX) | GOLD MINERS ETF | 92189F106 | $1.2K | 51,960 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 9,067 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1K | 65,500 | 0.2% |
| Goldcorp Inc COM NPV | COM | 380956409 | $997 | 68,401 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $942 | 11,497 | 0.2% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $817 | 70,248 | 0.2% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $817 | 9,200 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $797 | 22,162 | 0.2% |
| Vodafone Group Spon(VOD) | SPONSORED ADR | 92857W308 | $715 | 27,078 | 0.2% |
| Procter and Gamble(PG) | COM | 742718109 | $699 | 7,781 | 0.2% |
| Spdr Gold TR Gold(GLD) | GOLD SHS | 78463V107 | $670 | 5,645 | 0.1% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $639 | 15,379 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $585 | 7,141 | 0.1% |
| Harris Corp del | COM | 413875105 | $470 | 4,228 | 0.1% |
| Organovo Hldgs Inc | COM | 68620A104 | $467 | 146,900 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $459 | 1,951 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $432 | 7,400 | 0.1% |
| Ishares Msci(EEM) | MSCI EMG MKT ETF | 464287234 | $401 | 10,200 | 0.1% |
| Powershares Exchange | DYNA BUYBK ACH | 73935X286 | $400 | 7,700 | 0.1% |
| Wells Fargo &company(WFC) | COM | 949746101 | $311 | 5,603 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $301 | 2,660 | 0.1% |
| American Elec PWR Co(AEP) | COM | 025537101 | $297 | 4,428 | 0.1% |