Q4 2017 Holdings
Filed 2018-01-16 | 135 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 46,154 | 46.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 61,731 | 24.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 18,927 | 16.6% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $728.0K | 4,220 | 7.5% |
| Credit Suisse Asset Mana(CIK) | COM | 224916106 | $302.0K | 91,173 | 3.1% |
| Schw US Brd Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $16.3K | 253,234 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $10.7K | 63,208 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4K | 44,129 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 54,983 | 0.1% |
| A T & T Inc New(T) | COM | 00206R102 | $7.1K | 181,430 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 74,747 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.2K | 117,960 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $5.9K | 5,012 | 0.1% |
| Schw Intl Eq Etf(SCHF) | INTL EQTY ETF | 808524805 | $5.6K | 164,698 | 0.1% |
| Hsbc Hldgs Plc Adr New(HBC2) | SPON ADR NEW | 404280406 | $5.5K | 142,035 | 0.1% |
| Powershs Qqq Trust Ser 1 | UNIT SER 1 | 73935A104 | $5.4K | 34,642 | 0.1% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 4,885 | 0.1% |
| Pimco Total Return(BOND) | ACTIVE BD ETF | 72201R775 | $5.0K | 46,790 | 0.1% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $4.9K | 42,597 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $4.5K | 25,680 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.2K | 59,102 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.0K | 79,929 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 37,625 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $3.9K | 45,603 | 0.0% |
| Spdr S&P 400 Mid Cap(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.5K | 22,617 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1K | 36,403 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.0K | 32,181 | 0.0% |
| Schwab Fundamental US(FNDA) | SCHWAB FDT US SC | 808524763 | $2.9K | 77,202 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.9K | 79,544 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $2.9K | 97,216 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $2.8K | 13,984 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $2.7K | 26,687 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $2.5K | 10,786 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 33,763 | 0.0% |
| Bank Of America(BAC) | 7.25%CNV PFD L | 060505682 | $2.5K | 1,864 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 43,052 | 0.0% |
| Schwab US Tips Etf(SCHP) | US TIPS ETF | 808524870 | $2.4K | 43,361 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 34,419 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 34,060 | 0.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $1.8K | 20,100 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 24,672 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.8K | 78,650 | 0.0% |
| Enterprise Prd Prtnrs(EPD) | COM | 293792107 | $1.7K | 62,762 | 0.0% |
| Bb&T Corporation(BBTUSD) | COM | 054937107 | $1.7K | 33,229 | 0.0% |
| Deutsche Bank | NAMEN AKT | D18190898 | $1.6K | 64,671 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 6,335 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $1.6K | 13,292 | 0.0% |
| Powershares S&P 500 Low | S&P500 LOW VOL | 73937B779 | $1.5K | 32,090 | 0.0% |
| Ing Groep Nv(ING) | SPONSORED ADR | 456837103 | $1.5K | 59,921 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.5K | 13,176 | 0.0% |