Q3 2017 Holdings
Filed 2017-11-14 | 281 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 | $381.0K | 1,047 | 34.3% |
| Consol Edison Co. of NY(ED) | COM | 209115104 | $284.0K | 3,517 | 25.5% |
| Corning Inc.(GLW) | COM | 219350105 | $79.0K | 2,636 | 7.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $65.0K | 1,931 | 5.8% |
| Crown Castle Intl Corp.(CCI) | COM | 22822V101 | $34.0K | 339 | 3.1% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $33.9K | 278,962 | 3.1% |
| Booz Allen Hamilton(BAH) | COM | 099502106 | $30.8K | 823,336 | 2.8% |
| Spdr Barclays S-T Hi Yld Bond(SJNK) | COM | 78468R408 | $28.9K | 1,034,007 | 2.6% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $25.3K | 166,108 | 2.3% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $25.2K | 181,769 | 2.3% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $23.6K | 128,555 | 2.1% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $22.2K | 237,187 | 2.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $21.0K | 179,809 | 1.9% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $18.0K | 276,070 | 1.6% |
| United Healthcare Group(UNH) | COM | 91324P102 | $10.1K | 51,761 | 0.9% |
| Orbital ATK, Inc. | COM | 68557N103 | $2.1K | 15,932 | 0.2% |
| Spirit Aerosystems Hldgs(S9Q) | COM | 848574109 | $1.9K | 23,992 | 0.2% |
| Vanguard Short-Term Corporate(VCSH) | COM | 92206C409 | $1.5K | 18,449 | 0.1% |
| Marriott International(MAR) | COM | 571903202 | $1.2K | 10,588 | 0.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.1K | 3,457 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $876 | 6,741 | 0.1% |
| Time Warner Inc. | COM | 887317303 | $862 | 8,417 | 0.1% |
| Access National Corp | COM | 004337101 | $853 | 29,774 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $781 | 6,032 | 0.1% |
| PP&L Resources(PPL) | COM | 69351T106 | $716 | 18,861 | 0.1% |
| Philip Morris Intl Inc.(PM) | COM | 718172109 | $674 | 6,073 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $656 | 4,259 | 0.1% |
| ExxonMobil Corporation(XOM) | COM | 30231G102 | $595 | 7,254 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $566 | 5,002 | 0.1% |
| HCP Inc. | COM | 40414L109 | $491 | 17,626 | 0.0% |
| General Electric Co. | COM | 369604103 | $441 | 18,233 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $435 | 5,837 | 0.0% |
| Google Inc. Class C(GOOG) | COM | 02079K107 | $432 | 450 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $394 | 4,699 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $356 | 3,030 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $333 | 3,665 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $323 | 5,099 | 0.0% |
| PowerShares QQQ ETF | COM | 73935A104 | $314 | 2,162 | 0.0% |
| IBM(IBM) | COM | 459200101 | $312 | 2,148 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $277 | 2,386 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $276 | 1,480 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $275 | 100 | 0.0% |
| WisdomTree International Small(DLS) | COM | 97717W760 | $266 | 3,595 | 0.0% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $256 | 1,682 | 0.0% |
| Guggenheim S&P 500 Eq Wt Fin S | COM | 78355W858 | $244 | 5,903 | 0.0% |
| Guggenheim S&P 500 Equal Wt E | COM | 78355W866 | $228 | 4,138 | 0.0% |
| Guggenheim S&P 500 Eq Wt Cons | COM | 78355W874 | $213 | 1,734 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $212 | 4,516 | 0.0% |
| Dominion Resources VA(D) | COM | 25746U109 | $210 | 2,724 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $210 | 218 | 0.0% |