Q4 2016 Holdings
Filed 2017-02-15 | 279 holdings | $981.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications(CHTR) | COM | 16119P108 | $301.0K | 1,047 | 30.7% |
| Consol Edison Co. of NY(ED) | COM | 209115104 | $253.0K | 3,437 | 25.8% |
| Corning Inc.(GLW) | COM | 219350105 | $63.0K | 2,608 | 6.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $58.0K | 1,931 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $40.0K | 790 | 4.1% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $33.1K | 302,070 | 3.4% |
| Booz Allen Hamilton(BAH) | COM | 099502106 | $30.7K | 850,403 | 3.1% |
| Spdr Barclays S-T Hi Yld Bond(SJNK) | COM | 78468R408 | $30.3K | 1,095,517 | 3.1% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $28.6K | 213,796 | 2.9% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $28.5K | 272,092 | 2.9% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $21.9K | 134,635 | 2.2% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $21.0K | 196,142 | 2.1% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $20.7K | 163,476 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.0K | 100 | 1.6% |
| United Healthcare Group(UNH) | COM | 91324P102 | $8.3K | 51,844 | 0.8% |
| Spirit Aerosystems Hldgs(S9Q) | COM | 848574109 | $1.4K | 23,992 | 0.1% |
| Orbital ATK, Inc. | COM | 68557N103 | $1.3K | 14,785 | 0.1% |
| Vanguard Short-Term Corporate(VCSH) | COM | 92206C409 | $1.3K | 15,950 | 0.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $944 | 3,777 | 0.1% |
| Marriott International(MAR) | COM | 571903202 | $911 | 11,017 | 0.1% |
| Access National Corp | COM | 004337101 | $827 | 29,774 | 0.1% |
| Time Warner Inc. | COM | 887317303 | $812 | 8,417 | 0.1% |
| General Electric Co. | COM | 369604103 | $810 | 25,645 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $800 | 6,941 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $735 | 6,371 | 0.1% |
| ExxonMobil Corporation(XOM) | COM | 30231G102 | $648 | 7,184 | 0.1% |
| Philip Morris Int'l Inc.(PM) | COM | 718172109 | $555 | 6,071 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $529 | 4,568 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $490 | 5,002 | 0.0% |
| HCP Inc. | COM | 40414L109 | $448 | 15,065 | 0.0% |
| PP&L Resources(PPL) | COM | 69351T106 | $412 | 12,109 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $374 | 3,174 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $363 | 5,834 | 0.0% |
| IBM(IBM) | COM | 459200101 | $356 | 2,143 | 0.0% |
| Google Inc. Class C(GOOG) | COM | 02079K107 | $347 | 450 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $343 | 5,075 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $307 | 3,649 | 0.0% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $280 | 2,685 | 0.0% |
| Guggenheim S&P 500 Equal Wt E | COM | 78355W866 | $265 | 4,138 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $262 | 2,386 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $244 | 100 | 0.0% |
| AT&T, Inc. New(T) | COM | 00206R102 | $226 | 5,321 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $216 | 1,480 | 0.0% |
| WisdomTree International Small(DLS) | COM | 97717W760 | $216 | 3,595 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $216 | 2,781 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $212 | 4,516 | 0.0% |
| Dominion Resources VA(D) | COM | 25746U109 | $209 | 2,724 | 0.0% |
| Guggenheim S&P 500 Eq Wt Cons | COM | 78355W874 | $207 | 1,734 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $199 | 3,733 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $179 | 2,510 | 0.0% |