Q1 2016 Holdings
Filed 2016-07-06 | 355 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $4.5M | 58,129 | 42.4% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $2.0M | 69,495 | 18.8% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $1.6M | 10,456 | 15.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $844.0K | 14,776 | 8.0% |
| Biogen Inc COM(BIIB) | CALL | 09062X103 | $429.0K | 1,649 | 4.1% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $395.0K | 2,505 | 3.8% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $356.0K | 8,842 | 3.4% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $217.0K | 10,378 | 2.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | CALL | 01609W102 | $58.0K | 1,331 | 0.6% |
| Apple Inc(AAPL) | CALL | 037833100 | $8.2K | 75,013 | 0.1% |
| General Electric Co COM | COMMON STOCK | 369604103 | $5.3K | 165,404 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $5.1K | 47,144 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $4.5K | 54,965 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $4.3K | 25,782 | 0.0% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $4.3K | 44,806 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.5K | 65,535 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.5K | 16,888 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $3.0K | 29,042 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.0K | 77,670 | 0.0% |
| PPL Corp COM(PPL) | COMMON STOCK | 69351T106 | $2.7K | 72,183 | 0.0% |
| Microsoft Corp(MSFT) | CALL | 594918104 | $2.6K | 47,221 | 0.0% |
| Alps Sector Dividend Dogs(SDOG) | ETF | 00162Q858 | $2.5K | 64,460 | 0.0% |
| Bank Amer Corp(BAC) | COMMON STOCK | 060505104 | $2.4K | 80,751 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $2.3K | 37,155 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.2K | 34,559 | 0.0% |
| Qualcomm Inc(QCOM) | CALL | 747525103 | $2.2K | 42,036 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $2.1K | 25,086 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $2.1K | 15,412 | 0.0% |
| Monmouth Real Estate Invt Corp CL A | REIT | 609720107 | $1.8K | 155,439 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $1.8K | 17,923 | 0.0% |
| Sempra Energy COM(SRE) | COMMON STOCK | 816851109 | $1.7K | 16,167 | 0.0% |
| Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $1.7K | 33,782 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $1.7K | 32,874 | 0.0% |
| Amerigas Partners LP(APU) | COMMON STOCK | 030975106 | $1.7K | 38,389 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | MLP | 559080106 | $1.7K | 24,226 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.7K | 19,182 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $1.7K | 24,971 | 0.0% |
| Avista Corp(AVA) | COMMON STOCK | 05379B107 | $1.6K | 39,398 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $1.6K | 30,265 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.6K | 33,564 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COMMON STOCK | 26441C204 | $1.5K | 18,903 | 0.0% |
| Welltower Inc COM(WELL) | COMMON STOCK | 95040Q104 | $1.5K | 21,319 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CALL | 02079K107 | $1.5K | 1,949 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $1.4K | 14,669 | 0.0% |
| Spectra Energy Partners LP COM | MLP | 84756N109 | $1.4K | 29,048 | 0.0% |
| Disney Walt Co COM Disney(DIS) | CALL | 254687106 | $1.3K | 13,410 | 0.0% |
| Powershares QQQ ETF | ETF | 73935A104 | $1.3K | 12,190 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.3K | 15,841 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | MLP | G16252101 | $1.2K | 29,515 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $1.2K | 7,916 | 0.0% |