Q1 2016 Holdings
Filed 2016-05-13 | 317 holdings | $547.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consol Edison Co. of NY(ED) | COM | 209115104 | $257.0K | 3,354 | 46.9% |
| Corning Inc.(GLW) | COM | 219350105 | $53.0K | 2,545 | 9.7% |
| Streetracks Gold Trust - ETF(GLD) | COM | 78463V107 | $33.6K | 285,608 | 6.1% |
| Booz Allen Hamilton(BAH) | COM | 099502106 | $33.4K | 1,102,844 | 6.1% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $28.0K | 206,676 | 5.1% |
| Spdr Barclays S-T Hi Yld Bond(SJNK) | COM | 78468R408 | $23.3K | 902,445 | 4.3% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $21.3K | 197,860 | 3.9% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $20.3K | 142,761 | 3.7% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $19.9K | 231,365 | 3.6% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $18.1K | 146,908 | 3.3% |
| United Healthcare Group(UNH) | COM | 91324P102 | $6.7K | 52,291 | 1.2% |
| HCP Inc. | COM | 40414L109 | $6.2K | 190,829 | 1.1% |
| Orbital ATK, Inc. | COM | 68557N103 | $1.2K | 13,936 | 0.2% |
| Spirit Aerosystems Hldgs(S9Q) | COM | 848574109 | $1.0K | 22,250 | 0.2% |
| Pimco 1-5 Year US Tips Index E(STPZ) | COM | 72201R205 | $917 | 17,522 | 0.2% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $873 | 3,942 | 0.2% |
| Vanguard Short-Term Corporate(VCSH) | COM | 92206C409 | $846 | 10,573 | 0.2% |
| Marriott International(MAR) | COM | 571903202 | $814 | 11,439 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $761 | 7,041 | 0.1% |
| General Electric Co. | COM | 369604103 | $733 | 23,082 | 0.1% |
| ExxonMobil Corporation(XOM) | COM | 30231G102 | $709 | 8,491 | 0.1% |
| iShares S&P 500 US PFD(PFF) | COM | 464288687 | $681 | 17,465 | 0.1% |
| NXP Semiconductors NV(NXPI) | ADR | N6596X109 | $608 | 7,502 | 0.1% |
| Apple Inc.(AAPL) | ADR | 037833100 | $602 | 5,525 | 0.1% |
| Access National Corp | COM | 004337101 | $590 | 29,774 | 0.1% |
| Philip Morris Int'l Inc.(PM) | COM | 718172109 | $566 | 5,769 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $411 | 7,452 | 0.1% |
| Time Warner Inc. | COM | 887317303 | $400 | 5,517 | 0.1% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $381 | 3,617 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $348 | 4,230 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $340 | 3,249 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $329 | 10,637 | 0.1% |
| IBM(IBM) | COM | 459200101 | $323 | 2,138 | 0.1% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $314 | 3,296 | 0.1% |
| Time Warner Cable | COM | 88732J207 | $298 | 1,456 | 0.1% |
| Altria Group(MO) | WAR | 02209S103 | $297 | 4,750 | 0.1% |
| Google Inc. Class C | COM | 38259P508 | $297 | 400 | 0.1% |
| PP&L Resources(PPL) | COM | 69351T106 | $254 | 6,691 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $248 | 2,480 | 0.0% |
| iShares Lehman Tips(TIP) | COM | 464287176 | $231 | 2,020 | 0.0% |
| Dominion Resources VA(D) | COM | 25746U109 | $230 | 3,073 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $221 | 1,480 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $213 | 100 | 0.0% |
| Guggenheim S&P 500 Eq Wt Cons | COM | 78355W874 | $211 | 1,734 | 0.0% |
| WisdomTree International Small(DLS) | COM | 97717W760 | $211 | 3,595 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $204 | 3,777 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $199 | 2,632 | 0.0% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $183 | 2,992 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $181 | 2,800 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $181 | 3,385 | 0.0% |