Q3 2017 Holdings
Filed 2017-11-13 | 146 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 46,945 | 44.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 61,774 | 22.3% |
| Consolidated Edison(ED) | COM | 209115104 | $1.5M | 18,519 | 16.1% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $611.0K | 3,536 | 6.6% |
| Brighthouse Financia(BHF) | COM | 10922N103 | $416.0K | 6,834 | 4.5% |
| Credit Suisse Asset Mana(CIK) | COM | 224916106 | $303.0K | 89,377 | 3.3% |
| Schwab US Broad Market(SCHB) | US BRD MKT ETF | 808524102 | $13.5K | 221,685 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 61,982 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $7.8K | 199,065 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 55,851 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 37,554 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $6.0K | 120,775 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 75,257 | 0.1% |
| Hsbc Hldgs Plc(HBC2) | SPON ADR NEW | 404280406 | $5.3K | 139,035 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.9K | 34,020 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 42,592 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $4.4K | 4,564 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 4,504 | 0.0% |
| Pimco Total Return(BOND) | ACTIVE BD ETF | 72201R775 | $4.3K | 40,377 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.2K | 80,147 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.0K | 57,147 | 0.0% |
| Spdr S&P 400 Mid Cap(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.7K | 25,161 | 0.0% |
| Powershares S&P 500 Low | S&P500 LOW VOL | 73937B779 | $3.7K | 80,214 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $3.6K | 45,585 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 20,818 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.0K | 33,431 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 125,750 | 0.0% |
| Schwab International(SCHF) | INTL EQTY ETF | 808524805 | $3.0K | 90,592 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9K | 34,970 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.9K | 80,761 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 29,538 | 0.0% |
| Schwab Fundamental US(FNDA) | SCHWAB FDT US SC | 808524763 | $2.7K | 73,677 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 40,832 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $2.4K | 26,665 | 0.0% |
| Bank Of America(BAC) | 7.25%CNV PFD L | 060505682 | $2.4K | 1,860 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $2.3K | 12,811 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.3K | 36,674 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $2.3K | 10,852 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 31,032 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $2.3K | 88,824 | 0.0% |
| Schwab US Tips Etf(SCHP) | US TIPS ETF | 808524870 | $2.1K | 37,628 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.9K | 34,998 | 0.0% |
| Ing Groep Nv(ING) | SPONSORED ADR | 456837103 | $1.7K | 66,207 | 0.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $1.6K | 20,240 | 0.0% |
| Deutsche Bank | NAMEN AKT | D18190898 | $1.6K | 64,324 | 0.0% |
| United Parcel Srvc(UPS) | CL B | 911312106 | $1.6K | 13,263 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 24,994 | 0.0% |
| Bb&T Corporation(BBTUSD) | COM | 054937107 | $1.6K | 33,215 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $1.5K | 19,478 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 6,188 | 0.0% |