Q2 2016 Holdings
Filed 2016-08-11 | 296 holdings | $10.9M | 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 | $4.6M | 57,079 | 42.3% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $2.0M | 71,337 | 18.8% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $1.7M | 10,091 | 15.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $924.0K | 14,932 | 8.5% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $454.0K | 10,418 | 4.2% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $406.0K | 2,588 | 3.7% |
| Biogen Inc COM(BIIB) | CALL | 09062X103 | $361.0K | 1,496 | 3.3% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $210.0K | 10,240 | 1.9% |
| Apple Inc(AAPL) | CALL | 037833100 | $7.2K | 75,467 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $5.7K | 47,093 | 0.1% |
| General Electric Co COM | COMMON STOCK | 369604103 | $5.6K | 179,235 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $5.1K | 60,032 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $4.8K | 27,556 | 0.0% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $4.5K | 43,034 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.6K | 84,129 | 0.0% |
| Microsoft Corp(MSFT) | CALL | 594918104 | $3.6K | 69,883 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.6K | 63,789 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.5K | 16,690 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $3.0K | 27,856 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $2.9K | 52,853 | 0.0% |
| PPL Corp COM(PPL) | COMMON STOCK | 69351T106 | $2.8K | 73,122 | 0.0% |
| Alps Sector Dividend Dogs(SDOG) | ETF | 00162Q858 | $2.6K | 64,291 | 0.0% |
| Bank Amer Corp(BAC) | COMMON STOCK | 060505104 | $2.5K | 86,262 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $2.5K | 36,560 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $2.4K | 25,918 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.4K | 35,007 | 0.0% |
| Qualcomm Inc(QCOM) | CALL | 747525103 | $2.3K | 42,153 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $2.1K | 19,630 | 0.0% |
| Monmouth Real Estate Invt Corp CL A | REIT | 609720107 | $2.0K | 152,239 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $2.0K | 14,523 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | MLP | 559080106 | $1.9K | 25,080 | 0.0% |
| Amerigas Partners LP(APU) | COMMON STOCK | 030975106 | $1.8K | 38,539 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $1.8K | 25,287 | 0.0% |
| Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $1.8K | 33,382 | 0.0% |
| Avista Corp(AVA) | COMMON STOCK | 05379B107 | $1.7K | 38,663 | 0.0% |
| Welltower Inc COM(WELL) | COMMON STOCK | 95040Q104 | $1.6K | 21,317 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $1.6K | 30,276 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $1.6K | 31,638 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COMMON STOCK | 26441C204 | $1.6K | 18,775 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.6K | 20,025 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.5K | 33,252 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $1.5K | 14,511 | 0.0% |
| Amazon COM Inc(AMZN) | CALL | 023135106 | $1.4K | 1,973 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | MLP | G16252101 | $1.4K | 31,000 | 0.0% |
| Spectra Energy Partners LP COM | MLP | 84756N109 | $1.4K | 29,516 | 0.0% |
| Sempra Energy COM(SRE) | COMMON STOCK | 816851109 | $1.3K | 11,644 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.3K | 15,627 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.3K | 6,516 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.2K | 14,808 | 0.0% |
| Disney Walt Co COM Disney(DIS) | CALL | 254687106 | $1.2K | 12,641 | 0.0% |