Q4 2016 Holdings
Filed 2017-02-14 | 291 holdings | $10.9M | 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 | $4.1M | 56,320 | 38.0% |
| Cisco SYS Inc(CSCO) | CALL | 17275R102 | $2.5M | 83,544 | 23.1% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $1.5M | 9,931 | 13.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $872.0K | 13,931 | 8.0% |
| Coty Inc COM CL A(COTY) | COMMON STOCK | 222070203 | $520.0K | 28,408 | 4.8% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $432.0K | 8,618 | 4.0% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $425.0K | 2,655 | 3.9% |
| Biogen Inc COM(BIIB) | COMMON STOCK | 09062X103 | $264.0K | 934 | 2.4% |
| Apple Inc(AAPL) | CALL | 037833100 | $12.4K | 106,877 | 0.1% |
| General Electric Co COM | COMMON STOCK | 369604103 | $5.6K | 177,758 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $5.4K | 46,479 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $5.1K | 60,659 | 0.0% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $5.0K | 42,551 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $5.0K | 96,750 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $4.7K | 26,507 | 0.0% |
| Microsoft Corp(MSFT) | CALL | 594918104 | $4.5K | 72,049 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $4.0K | 74,881 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.7K | 16,249 | 0.0% |
| Qualcomm Inc COM(QCOM) | PUT | 747525103 | $3.6K | 55,953 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $3.4K | 29,579 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.1K | 72,859 | 0.0% |
| Alphabet Inc Capt STK CL C(GOOG) | COMMON STOCK | 02079K107 | $2.6K | 3,429 | 0.0% |
| Alps Sector Dividend Dogs(SDOG) | ETF | 00162Q858 | $2.6K | 62,748 | 0.0% |
| PPL Corp COM(PPL) | COMMON STOCK | 69351T106 | $2.6K | 75,068 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $2.5K | 27,282 | 0.0% |
| Disney Walt Co COM Disney(DIS) | CALL | 254687106 | $2.4K | 23,288 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.4K | 35,168 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $2.1K | 35,909 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $2.0K | 49,089 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $1.9K | 18,041 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | MLP | 559080106 | $1.9K | 24,573 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.9K | 9,038 | 0.0% |
| Amerigas Partners LP(APU) | COMMON STOCK | 030975106 | $1.8K | 37,285 | 0.0% |
| Wells Fargo & Co New COM(WFC) | CALL | 949746101 | $1.8K | 32,324 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.7K | 19,562 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $1.7K | 51,144 | 0.0% |
| Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $1.7K | 34,193 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $1.6K | 14,272 | 0.0% |
| Bank Amer Corp(BAC) | CALL | 060505104 | $1.6K | 73,248 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $1.6K | 31,551 | 0.0% |
| Monmouth Real Estate Invt Corp CL A | REIT | 609720107 | $1.6K | 103,864 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | MLP | G16252101 | $1.6K | 46,650 | 0.0% |
| Avista Corp(AVA) | COMMON STOCK | 05379B107 | $1.5K | 38,488 | 0.0% |
| Amazon COM Inc(AMZN) | CALL | 023135106 | $1.5K | 2,026 | 0.0% |
| Facebook Inc CL A(META) | CALL | 30303M102 | $1.5K | 13,185 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $1.5K | 23,858 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.5K | 18,175 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $1.5K | 29,794 | 0.0% |
| Powershares QQQ ETF | ETF | 73935A104 | $1.5K | 12,327 | 0.0% |
| BCE Inc COM New(BCE) | COMMON STOCK | 05534B760 | $1.4K | 32,743 | 0.0% |