Q4 2015 Holdings
Filed 2016-03-11 | 360 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $3.8M | 58,904 | 36.2% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $1.9M | 68,860 | 17.9% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $1.6M | 11,423 | 15.6% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.2M | 25,652 | 11.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $872.0K | 14,714 | 8.3% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $519.0K | 3,214 | 5.0% |
| Biogen Inc COM(BIIB) | CALL | 09062X103 | $397.1K | 1,596 | 3.8% |
| Apple Inc(AAPL) | CALL | 037833100 | $7.7K | 73,350 | 0.1% |
| General Electric Co COM | COMMON STOCK | 369604103 | $5.3K | 168,963 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $5.0K | 48,193 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $4.4K | 55,444 | 0.0% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $4.0K | 44,571 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $3.6K | 23,761 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $3.2K | 21,105 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.1K | 66,033 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $3.0K | 29,149 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.0K | 14,481 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.9K | 84,268 | 0.0% |
| Microsoft Corp(MSFT) | CALL | 594918104 | $2.6K | 46,233 | 0.0% |
| PPL Corp COM(PPL) | COMMON STOCK | 69351T106 | $2.5K | 73,597 | 0.0% |
| Alps Sector Dividend Dogs(SDOG) | ETF | 00162Q858 | $2.4K | 68,080 | 0.0% |
| Bank Amer Corp(BAC) | COMMON STOCK | 060505104 | $2.3K | 80,238 | 0.0% |
| Exxon Mobil Corporation(XOM) | CALL | 30231G102 | $2.0K | 26,048 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.0K | 34,515 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $1.9K | 15,292 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $1.9K | 37,231 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $1.9K | 19,184 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $1.8K | 35,056 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | MLP | 559080106 | $1.7K | 25,306 | 0.0% |
| Monmouth Real Estate Invt Corp CL A | REIT | 609720107 | $1.7K | 161,239 | 0.0% |
| Sempra Energy COM(SRE) | COMMON STOCK | 816851109 | $1.6K | 17,015 | 0.0% |
| Phillips 66(PSX) | CALL | 718546104 | $1.5K | 18,415 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $1.5K | 31,613 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.5K | 34,337 | 0.0% |
| Welltower Inc COM(WELL) | COMMON STOCK | 95040Q104 | $1.5K | 21,474 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $1.5K | 24,913 | 0.0% |
| Alphabet Inc Capt STK CL C(GOOG) | COMMON STOCK | 02079K107 | $1.4K | 1,898 | 0.0% |
| Avista Corp(AVA) | COMMON STOCK | 05379B107 | $1.4K | 39,265 | 0.0% |
| Spectra Energy Partners LP COM | MLP | 84756N109 | $1.4K | 28,677 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $1.4K | 14,089 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $1.4K | 12,408 | 0.0% |
| Disney Walt Co COM Disney(DIS) | CALL | 254687106 | $1.3K | 12,753 | 0.0% |
| Amerigas Partners LP(APU) | COMMON STOCK | 030975106 | $1.3K | 38,455 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.3K | 11,437 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COMMON STOCK | 26441C204 | $1.3K | 17,913 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $1.3K | 14,748 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $1.2K | 8,024 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $1.2K | 29,192 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $1.2K | 13,387 | 0.0% |
| Wells Fargo & Co New COM(WFC) | CALL | 949746101 | $1.2K | 21,652 | 0.0% |