Q3 2016 Holdings
Filed 2016-11-14 | 291 holdings | $916.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications(CHTR) | COM | 16119P108 | $282.0K | 1,047 | 30.8% |
| Consol Edison Co. of NY(ED) | COM | 209115104 | $256.0K | 3,408 | 27.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $61.0K | 1,930 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $47.0K | 1,090 | 5.1% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $38.0K | 302,599 | 4.2% |
| Spdr Barclays S-T Hi Yld Bond(SJNK) | COM | 78468R408 | $30.1K | 1,086,626 | 3.3% |
| Booz Allen Hamilton(BAH) | COM | 099502106 | $29.7K | 938,960 | 3.2% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $29.4K | 214,813 | 3.2% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $26.4K | 269,968 | 2.9% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $21.4K | 160,737 | 2.3% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $21.2K | 198,555 | 2.3% |
| Alibaba Group Holding Ltd ADR(BABA) | COM | 01609W102 | $21.0K | 200 | 2.3% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $19.6K | 135,739 | 2.1% |
| United Healthcare Group(UNH) | COM | 91324P102 | $7.3K | 51,856 | 0.8% |
| Orbital ATK, Inc. | COM | 68557N103 | $1.1K | 14,785 | 0.1% |
| Spirit Aerosystems Hldgs(S9Q) | COM | 848574109 | $1.1K | 23,992 | 0.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $950 | 3,967 | 0.1% |
| Vanguard Short-Term Corporate(VCSH) | COM | 92206C409 | $949 | 11,788 | 0.1% |
| HCP Inc. | COM | 40414L109 | $914 | 24,101 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $819 | 6,941 | 0.1% |
| Marriott International(MAR) | COM | 571903202 | $741 | 11,012 | 0.1% |
| Access National Corp | COM | 004337101 | $711 | 29,774 | 0.1% |
| General Electric Co. | COM | 369604103 | $701 | 23,693 | 0.1% |
| Time Warner Inc. | COM | 887317303 | $670 | 8,417 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $635 | 5,705 | 0.1% |
| ExxonMobil Corporation(XOM) | COM | 30231G102 | $625 | 7,170 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $624 | 5,525 | 0.1% |
| Philip Morris Int'l Inc.(PM) | COM | 718172109 | $590 | 6,070 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $510 | 5,002 | 0.1% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $361 | 3,347 | 0.0% |
| PP&L Resources(PPL) | COM | 69351T106 | $358 | 10,376 | 0.0% |
| Google Inc. Class C(GOOG) | COM | 02079K107 | $349 | 450 | 0.0% |
| IBM(IBM) | COM | 459200101 | $340 | 2,141 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $335 | 5,833 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $326 | 3,172 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $320 | 5,065 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $302 | 3,371 | 0.0% |
| Guggenheim S&P 500 Equal Wt E | COM | 78355W866 | $248 | 4,138 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $246 | 1,480 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $242 | 2,386 | 0.0% |
| Dominion Resources VA(D) | COM | 25746U109 | $228 | 3,073 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $220 | 2,754 | 0.0% |
| WisdomTree International Small(DLS) | COM | 97717W760 | $220 | 3,595 | 0.0% |
| AT&T, Inc. New(T) | COM | 00206R102 | $218 | 5,378 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $216 | 100 | 0.0% |
| Guggenheim S&P 500 Eq Wt Cons | COM | 78355W874 | $212 | 1,734 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $193 | 3,731 | 0.0% |
| Spdr Dow Jones REIT ETF(RWR) | COM | 78464A607 | $185 | 1,909 | 0.0% |
| iShares Silver Trust(SLV) | COM | 46428Q109 | $182 | 10,000 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $181 | 2,510 | 0.0% |