| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 3,968 | $232.0K | 31.32% |
| 2 | Consolidated Edison Inc(ED) | 1,860 | $113.0K | 15.25% |
| 3 | Costco Whsl Corp New(COST) | 494 | $75.0K | 10.12% |
| 4 | Biogen Inc(BIIB) | 113 | $48.0K | 6.48% |
| 5 | Autodesk Inc(ADSK) | 721 | $42.0K | 5.67% |
| 6 | Vanguard Index FDS(VNQ) | 303,385 | $25.6K | 3.45% |
| 7 | Ishares TR(IVV) | 119,367 | $24.8K | 3.35% |
| 8 | Ishares TR(IWM) | 149,543 | $18.6K | 2.51% |
| 9 | Ishares TR(EFA) | 269,337 | $17.3K | 2.33% |
| 10 | Powershares DB Cmdty IDX TRA | 992,125 | $16.9K | 2.29% |
Latest filing, equity positions only