Q3 2015 Holdings
Filed 2015-10-14 | 438 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 54,025 | 55.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 25,199 | 28.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $211.0K | 3,150 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $124.0K | 4,740 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $118.0K | 2,450 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $100.0K | 800 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $89.0K | 5,205 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $49.0K | 450 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.0K | 220 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.0K | 350 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 41,873 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.2K | 41,382 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 52,184 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 29,971 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.5K | 32,705 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.5K | 30,603 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 40,105 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 23,280 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2K | 17,210 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 23,006 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.1K | 157,290 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 65,037 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.1K | 167,329 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 29,385 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 22,390 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 77,936 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.0K | 39,741 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 41,896 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $1.8K | 226,894 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 23,649 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 23,031 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.6K | 37,192 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.6K | 14,963 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.6K | 40,656 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.5K | 38,850 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 35,398 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.4K | 82,880 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.4K | 36,724 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 15,555 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 16,246 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.2K | 25,423 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 12,798 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 10,174 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 14,024 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $964 | 8,915 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $917 | 23,754 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $910 | 21,994 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $897 | 16,498 | 0.0% |
| Nuveen PA Invt Quality MUN F(NQP) | COM | 670972108 | $751 | 57,257 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $737 | 7,784 | 0.0% |