Q3 2016 Holdings
Filed 2016-11-15 | 299 holdings | $11.0M | 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 | $4.3M | 56,958 | 39.1% |
| Cisco SYS Inc(CSCO) | CALL | 17275R102 | $2.3M | 72,263 | 20.9% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $1.7M | 9,931 | 15.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $906.0K | 14,359 | 8.2% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $427.0K | 9,833 | 3.9% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $363.0K | 2,379 | 3.3% |
| Biogen Inc COM(BIIB) | CALL | 09062X103 | $358.1K | 1,447 | 3.3% |
| Armstrong Flooring Inc COM(AFIIQ) | COMMON STOCK | 04238R106 | $255.0K | 13,497 | 2.3% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $239.0K | 10,090 | 2.2% |
| Apple Inc(AAPL) | CALL | 037833100 | $8.3K | 73,119 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $5.5K | 46,363 | 0.0% |
| General Electric Co COM | COMMON STOCK | 369604103 | $5.3K | 178,725 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $5.3K | 58,819 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $4.8K | 26,964 | 0.0% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $4.3K | 42,085 | 0.0% |
| Microsoft Corp(MSFT) | CALL | 594918104 | $4.1K | 71,039 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $3.5K | 66,102 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.5K | 15,922 | 0.0% |
| Qualcomm Inc COM(QCOM) | PUT | 747525103 | $3.4K | 49,599 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.3K | 80,820 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.1K | 60,088 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $3.0K | 27,191 | 0.0% |
| PPL Corp COM(PPL) | COMMON STOCK | 69351T106 | $2.7K | 77,297 | 0.0% |
| Alps Sector Dividend Dogs(SDOG) | ETF | 00162Q858 | $2.7K | 64,233 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $2.4K | 36,290 | 0.0% |
| Exxon Mobil Corporation(XOM) | CALL | 30231G102 | $2.3K | 26,001 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.2K | 34,829 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $2.1K | 19,621 | 0.0% |
| Facebook Inc CL A(META) | CALL | 30303M102 | $2.1K | 16,524 | 0.0% |
| BCE Inc COM New(BCE) | COMMON STOCK | 05534B760 | $1.9K | 41,034 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RE LP(WEP) | CALL | 559080106 | $1.8K | 25,798 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $1.8K | 14,441 | 0.0% |
| Amerigas Partners LP(APU) | COMMON STOCK | 030975106 | $1.7K | 38,180 | 0.0% |
| Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $1.7K | 34,342 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $1.7K | 32,800 | 0.0% |
| Amazon COM Inc(AMZN) | CALL | 023135106 | $1.6K | 1,958 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.6K | 8,171 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $1.6K | 25,284 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | MLP | G16252101 | $1.6K | 46,650 | 0.0% |
| Avista Corp(AVA) | COMMON STOCK | 05379B107 | $1.6K | 38,678 | 0.0% |
| Welltower Inc COM(WELL) | COMMON STOCK | 95040Q104 | $1.6K | 21,198 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.6K | 18,789 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $1.6K | 30,413 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.5K | 19,231 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COMMON STOCK | 26441C204 | $1.5K | 18,729 | 0.0% |
| Monmouth Real Estate Invt Corp CL A | REIT | 609720107 | $1.5K | 103,864 | 0.0% |
| Powershares QQQ ETF | ETF | 73935A104 | $1.4K | 11,956 | 0.0% |
| Alphabet Inc Capt STK CL C(GOOG) | COMMON STOCK | 02079K107 | $1.4K | 1,824 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.4K | 33,105 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.3K | 15,787 | 0.0% |