Q1 2017 Holdings
Filed 2017-06-06 | 309 holdings | $12.1M | 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 | $4.2M | 53,468 | 34.3% |
| Cisco SYS Inc(CSCO) | CALL | 17275R102 | $3.0M | 88,847 | 24.5% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $1.6M | 9,911 | 13.3% |
| Coty Inc COM CL A(COTY) | COMMON STOCK | 222070203 | $906.0K | 49,975 | 7.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $902.0K | 13,843 | 7.4% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $429.0K | 8,604 | 3.5% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $405.0K | 2,417 | 3.3% |
| Biogen Inc COM(BIIB) | COMMON STOCK | 09062X103 | $295.0K | 1,080 | 2.4% |
| Deutsche X-Trackers Msci Europe Hedged Equity(DBEU) | ETF | 233051853 | $200.0K | 7,400 | 1.7% |
| Apple Inc(AAPL) | CALL | 037833100 | $15.5K | 107,815 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $6.0K | 109,903 | 0.0% |
| Johnnson & Johnson COM(JNJ) | CALL | 478160104 | $5.9K | 47,179 | 0.0% |
| General Electric Co COM | COMMON STOCK | 369604103 | $5.9K | 197,025 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $5.4K | 60,579 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $5.0K | 26,067 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.9K | 74,610 | 0.0% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $4.6K | 43,278 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $4.2K | 34,922 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.9K | 16,593 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.8K | 77,046 | 0.0% |
| Qualcomm Inc COM(QCOM) | PUT | 747525103 | $3.6K | 62,992 | 0.0% |
| Alps Sector Dividend Dogs(SDOG) | ETF | 00162Q858 | $3.4K | 78,837 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.3K | 79,360 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $3.2K | 39,295 | 0.0% |
| Alphabet Inc Capt STK CL C(GOOG) | COMMON STOCK | 02079K107 | $3.1K | 3,720 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.8K | 39,862 | 0.0% |
| Disney Walt Co COM Disney(DIS) | CALL | 254687106 | $2.4K | 21,062 | 0.0% |
| Facebook Inc CL A(META) | CALL | 30303M102 | $2.3K | 16,101 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $2.2K | 19,681 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.2K | 9,322 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $2.1K | 16,193 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.1K | 9,783 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $2.1K | 35,059 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $2.0K | 46,286 | 0.0% |
| Pfizer Inc COM(PFE) | CALL | 717081103 | $1.9K | 56,324 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $1.9K | 16,976 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $1.9K | 14,636 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | MLP | 559080106 | $1.9K | 24,147 | 0.0% |
| Intl Business Machines(IBM) | COMMON STOCK | 459200101 | $1.8K | 10,545 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | MLP | G16252101 | $1.8K | 46,530 | 0.0% |
| Wells Fargo & Co New COM(WFC) | CALL | 949746101 | $1.8K | 32,300 | 0.0% |
| BCE Inc COM New(BCE) | COMMON STOCK | 05534B760 | $1.8K | 40,404 | 0.0% |
| Bank Amer Corp(BAC) | CALL | 060505104 | $1.8K | 75,423 | 0.0% |
| Amerigas Partners LP(APU) | COMMON STOCK | 030975106 | $1.7K | 36,967 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $1.7K | 28,832 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $1.7K | 15,880 | 0.0% |
| Powershares QQQ ETF | ETF | 73935A104 | $1.7K | 12,752 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | CALL | 46625H100 | $1.6K | 18,371 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $1.6K | 23,653 | 0.0% |
| Sempra Energy COM(SRE) | COMMON STOCK | 816851109 | $1.6K | 14,055 | 0.0% |