Q2 2016 Holdings
Filed 2016-08-09 | 312 holdings | $726.2K | 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 | $272.0K | 3,381 | 37.5% |
| Conocophillips(COP) | COM | 20825C104 | $64.0K | 1,458 | 8.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $55.0K | 1,931 | 7.6% |
| Corning Inc.(GLW) | COM | 219350105 | $52.0K | 2,562 | 7.2% |
| Streetracks Gold Trust - ETF(GLD) | COM | 78463V107 | $37.3K | 295,238 | 5.1% |
| Booz Allen Hamilton(BAH) | COM | 099502106 | $31.7K | 1,068,327 | 4.4% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $30.3K | 214,746 | 4.2% |
| Spdr Barclays S-T Hi Yld Bond(SJNK) | COM | 78468R408 | $27.4K | 1,014,688 | 3.8% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $24.7K | 259,480 | 3.4% |
| Alibaba Group Holding Ltd ADR(BABA) | ADR | 01609W102 | $24.0K | 300 | 3.3% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $23.0K | 200,937 | 3.2% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $20.8K | 159,351 | 2.9% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $20.5K | 141,667 | 2.8% |
| United Healthcare Group(UNH) | COM | 91324P102 | $7.3K | 51,906 | 1.0% |
| Boston Scientific Inc(BSX) | COM | 101137107 | $7.0K | 300 | 1.0% |
| HCP Inc. | COM | 40414L109 | $2.6K | 73,984 | 0.4% |
| Orbital ATK, Inc. | COM | 68557N103 | $1.2K | 13,742 | 0.2% |
| Spirit Aerosystems Hldgs(S9Q) | COM | 848574109 | $1.0K | 23,992 | 0.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $978 | 3,942 | 0.1% |
| Vanguard Short-Term Corporate(VCSH) | COM | 92206C409 | $962 | 11,900 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $842 | 6,941 | 0.1% |
| Marriott International(MAR) | COM | 571903202 | $761 | 11,443 | 0.1% |
| ExxonMobil Corporation(XOM) | COM | 30231G102 | $731 | 7,801 | 0.1% |
| General Electric Co. | COM | 369604103 | $701 | 22,264 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $669 | 6,704 | 0.1% |
| Time Warner Inc. | COM | 887317303 | $619 | 8,417 | 0.1% |
| Philip Morris Intl Inc.(PM) | COM | 718172109 | $617 | 6,070 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $588 | 7,502 | 0.1% |
| Access National Corp | COM | 004337101 | $581 | 29,774 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $528 | 5,525 | 0.1% |
| Pimco 1-5 Year US Tips Index E(STPZ) | COM | 72201R205 | $426 | 8,061 | 0.1% |
| iShares S&P 500 US PFD(PFF) | COM | 464288687 | $424 | 10,628 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $362 | 7,083 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $359 | 4,236 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $356 | 3,397 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $349 | 5,058 | 0.0% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $349 | 3,250 | 0.0% |
| IBM(IBM) | COM | 459200101 | $325 | 2,140 | 0.0% |
| Google Inc. Class C(GOOG) | COM | 02079K107 | $311 | 450 | 0.0% |
| PP&L Resources(PPL) | COM | 69351T106 | $255 | 6,758 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $254 | 2,480 | 0.0% |
| Dominion Resources VA(D) | COM | 25746U109 | $240 | 3,073 | 0.0% |
| Charter Communications | COM | 16117M107 | $239 | 1,047 | 0.0% |
| iShares Lehman Tips(TIP) | COM | 464287176 | $236 | 2,020 | 0.0% |
| AT&T, Inc. New(T) | COM | 00206R102 | $232 | 5,377 | 0.0% |
| Guggenheim S&P 500 Equal Wt E | COM | 78355W866 | $232 | 4,138 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $225 | 1,480 | 0.0% |
| Guggenheim S&P 500 Eq Wt Cons | COM | 78355W874 | $224 | 1,734 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $217 | 100 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $208 | 3,730 | 0.0% |