Q1 2017 Holdings
Filed 2017-05-16 | 304 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications(CHTR) | COM | 16119P108 | $343.0K | 1,047 | 32.5% |
| Consol Edison Co. of NY(ED) | COM | 209115104 | $269.0K | 3,465 | 25.5% |
| Corning Inc.(GLW) | COM | 219350105 | $70.0K | 2,608 | 6.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $65.0K | 1,931 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $54.0K | 1,090 | 5.1% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $35.4K | 298,375 | 3.4% |
| Booz Allen Hamilton(BAH) | COM | 099502106 | $30.2K | 853,794 | 2.9% |
| Spdr Barclays S-T Hi Yld Bond(SJNK) | COM | 78468R408 | $29.9K | 1,068,040 | 2.8% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $28.3K | 200,870 | 2.7% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $26.1K | 269,995 | 2.5% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $22.8K | 165,272 | 2.2% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $22.4K | 134,435 | 2.1% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $21.5K | 191,100 | 2.0% |
| United Healthcare Group(UNH) | COM | 91324P102 | $8.5K | 51,794 | 0.8% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $2.1K | 34,183 | 0.2% |
| Orbital ATK, Inc. | COM | 68557N103 | $1.4K | 14,785 | 0.1% |
| Spirit Aerosystems Hldgs(S9Q) | COM | 848574109 | $1.4K | 23,992 | 0.1% |
| Vanguard Short-Term Corporate(VCSH) | COM | 92206C409 | $1.4K | 16,954 | 0.1% |
| Marriott International(MAR) | COM | 571903202 | $1.0K | 11,021 | 0.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.0K | 3,777 | 0.1% |
| Access National Corp | COM | 004337101 | $894 | 29,774 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $840 | 6,741 | 0.1% |
| Time Warner Inc. | COM | 887317303 | $822 | 8,417 | 0.1% |
| General Electric Co. | COM | 369604103 | $787 | 26,420 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $725 | 5,978 | 0.1% |
| Philip Morris Int'l Inc.(PM) | COM | 718172109 | $686 | 6,072 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $656 | 4,568 | 0.1% |
| HCP Inc. | COM | 40414L109 | $656 | 20,978 | 0.1% |
| ExxonMobil Corporation(XOM) | COM | 30231G102 | $592 | 7,223 | 0.1% |
| PP&L Resources(PPL) | COM | 69351T106 | $506 | 13,530 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $384 | 5,835 | 0.0% |
| Google Inc. Class C(GOOG) | COM | 02079K107 | $373 | 450 | 0.0% |
| IBM(IBM) | COM | 459200101 | $373 | 2,145 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $363 | 5,083 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $328 | 3,654 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $304 | 2,836 | 0.0% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $283 | 2,685 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $268 | 2,386 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $255 | 3,109 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $250 | 100 | 0.0% |
| Guggenheim S&P 500 Equal Wt E | COM | 78355W866 | $245 | 4,138 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $243 | 1,480 | 0.0% |
| WisdomTree International Small(DLS) | COM | 97717W760 | $235 | 3,595 | 0.0% |
| AT&T, Inc. New(T) | COM | 00206R102 | $221 | 5,322 | 0.0% |
| Guggenheim S&P 500 Eq Wt Cons | COM | 78355W874 | $216 | 1,734 | 0.0% |
| Dominion Resources VA(D) | COM | 25746U109 | $211 | 2,724 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $206 | 2,510 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $202 | 4,516 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $191 | 215 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $188 | 3,859 | 0.0% |