Location: New York, NY
CIK: 0000913760 · Show all filings
Period: Q3 2016 (Next →)
Filing Date: Feb 13, 2017
Total Value: $44.75M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 53,692 | $2.181M | 4.9% | $40.62 * | $16.29 | 0.0% | Com | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 36,163 | $1.88M | 4.2% | $51.99 * | $32.90 | 0.0% | Com | 92343V104 |
| CVX | CHEVRON CORP NEW | 16,110 | $1.658M | 3.7% | $102.92 * | $68.48 | 0.0% | Com | 166764100 |
| JNJ | JOHNSON & JOHNSON | 12,589 | $1.487M | 3.3% | $118.12 * | $93.58 | 0.0% | Com | 478160104 |
| PFF | ISHARES TR | 37,639 | $1.487M | 3.3% | $39.51 | $39.51 | — | Com | 464288687 |
| XOM | EXXON MOBIL CORP | 16,481 | $1.438M | 3.2% | $87.25 * | $58.54 | 0.0% | Com | 30231G102 |
| MRK | MERCK & CO INC | 22,133 | $1.381M | 3.1% | $62.40 * | $43.73 | 0.0% | Com | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 19,833 | $1.316M | 2.9% | $66.35 * | $26.61 | 0.0% | Com | 20030N101 |
| — | BARCLAYS BK PLC | 12,134 | $1.122M | 2.5% | $92.47 | $92.47 | — | Com | 06742A669 |
| PG | PROCTER AND GAMBLE CO | 10,388 | $932K | 2.1% | $89.72 * | $67.52 | 0.0% | Com | 742718109 |
| QCOM | QUALCOMM INC | 13,297 | $911K | 2.0% | $68.51 * | $46.91 | 0.0% | Com | 747525103 |
| — | NATIONAL GRID PLC | 12,643 | $899K | 2.0% | $71.11 | $71.11 | — | Com | 636274300 |
| KO | COCA COLA CO | 21,160 | $895K | 2.0% | $42.30 * | $32.56 | 0.0% | Com | 191216100 |
| IUSG | ISHARES TR | 20,663 | $879K | 2.0% | $42.54 | $42.54 | — | Com | 464287671 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,810 | $861K | 1.9% | $72.90 * | $57.39 | 0.0% | Com | 674599105 |
| — | GLAXOSMITHKLINE PLC | 19,192 | $828K | 1.9% | $43.14 | $43.14 | — | Com | 37733W105 |
| GIS | GENERAL MLS INC | 12,282 | $785K | 1.8% | $63.91 * | $50.01 | 0.0% | Com | 370334104 |
| VOD | VODAFONE GROUP PLC NEW | 26,496 | $772K | 1.7% | $29.14 | $29.14 | — | Com | 92857W308 |
| — | GENERAL ELECTRIC CO | 25,638 | $759K | 1.7% | $29.60 | $29.60 | — | Com | 369604103 |
| — | ITC HLDGS CORP | 16,239 | $755K | 1.7% | $46.49 | $46.49 | — | Com | 465685105 |
| TOTL | SSGA ACTIVE ETF TR | 14,701 | $738K | 1.6% | $50.20 | $50.20 | — | Com | 78467V848 |
| O | REALTY INCOME CORP | 10,712 | $717K | 1.6% | $66.93 * | $42.37 | 0.0% | Com | 756109104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,382 | $704K | 1.6% | $67.81 * | $58.14 | 0.0% | Com | 11133T103 |
| — | POWERSHARES ETF TR II | 22,392 | $703K | 1.6% | $31.40 | $31.40 | — | Com | 73937B407 |
| BCE | BCE INC | 14,625 | $675K | 1.5% | $46.15 * | $27.00 | 0.0% | Com | 05534B760 |
| WEC | WEC ENERGY GROUP INC | 10,950 | $656K | 1.5% | $59.91 * | $46.15 | 0.0% | Com | 92939U106 |
| MO | ALTRIA GROUP INC | 10,052 | $636K | 1.4% | $63.27 * | $34.76 | 0.0% | Com | 02209S103 |
| MSFT | MICROSOFT CORP | 10,887 | $627K | 1.4% | $57.59 * | $50.29 | 0.0% | Com | 594918104 |
| — | XILINX INC | 11,074 | $602K | 1.3% | $54.36 | $54.36 | — | Com | 983919101 |
| RSG | REPUBLIC SVCS INC | 11,876 | $599K | 1.3% | $50.44 * | $43.85 | 0.0% | Com | 760759100 |
| — | REAVES UTIL INCOME FD | 19,199 | $587K | 1.3% | $30.57 | $30.57 | — | Com | 756158101 |
| — | POWERSHARES ETF TR II | 14,631 | $569K | 1.3% | $38.89 | $38.89 | — | Com | 73937B654 |
| USMV | ISHARES TR | 12,531 | $569K | 1.3% | $45.41 | $45.41 | — | Com | 46429B697 |
| WFC | WELLS FARGO & CO NEW | 12,294 | $544K | 1.2% | $44.25 * | $36.83 | 0.0% | Com | 949746101 |
| DWM | WISDOMTREE TR | 11,518 | $542K | 1.2% | $47.06 | $47.06 | — | Com | 97717W703 |
| SNY | SANOFI | 14,144 | $540K | 1.2% | $38.18 | $38.18 | — | Com | 80105N105 |
| XEL | XCEL ENERGY INC | 13,113 | $539K | 1.2% | $41.10 * | $31.98 | 0.0% | Com | 98389B100 |
| SO | SOUTHERN CO | 10,359 | $531K | 1.2% | $51.26 * | $35.60 | 0.0% | Com | 842587107 |
| CBSH | COMMERCE BANCSHARES INC | 10,502 | $517K | 1.2% | $49.23 * | $30.95 | 0.0% | Com | 200525103 |
| LEG | LEGGETT & PLATT INC | 11,195 | $510K | 1.1% | $45.56 * | $51.40 | 0.0% | Com | 524660107 |
| — | KINDER MORGAN INC DEL | 10,126 | $507K | 1.1% | $50.07 | $50.07 | — | Com | 49456B200 |
| ADME | ETF SER SOLUTIONS | 18,572 | $475K | 1.1% | $25.58 | $25.58 | — | Com | 26922A784 |
| — | BARCLAYS BANK PLC | 17,074 | $475K | 1.1% | $27.82 | $27.82 | — | Com | 06739H305 |
| AZN | ASTRAZENECA PLC | 14,467 | $475K | 1.1% | $32.83 | $32.83 | — | Com | 046353108 |
| CSCO | CISCO SYS INC | 14,479 | $459K | 1.0% | $31.70 * | $23.06 | 0.0% | Com | 17275R102 |
| ACWX | ISHARES TR | 11,062 | $459K | 1.0% | $41.49 | $41.49 | — | Com | 464288240 |
| — | DEPOMED INC | 18,214 | $455K | 1.0% | $24.98 | $24.98 | — | Com | 249908104 |
| FRI | FIRST TR S&P REIT INDEX FD | 17,018 | $412K | 0.9% | $24.21 | $24.21 | — | Com | 33734G108 |
| GDX | VANECK VECTORS ETF TR | 15,550 | $411K | 0.9% | $26.43 | $26.43 | — | Com | 92189F106 |
| — | SEAGATE TECHNOLOGY PLC | 10,479 | $404K | 0.9% | $38.55 | $38.55 | — | Com | G7945M107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,999 | $398K | 0.9% | $30.62 | $30.62 | — | Com | 874039100 |
| NI | NISOURCE INC | 15,787 | $381K | 0.9% | $24.13 * | $18.54 | 0.0% | Com | 65473P105 |
| — | ZAYO GROUP HLDGS INC | 11,598 | $345K | 0.8% | $29.75 | $29.75 | — | Com | 98919V105 |
| — | POWERSHARES ETF TR II | 22,781 | $345K | 0.8% | $15.14 | $15.14 | — | Com | 73936T565 |
| — | TWITTER INC | 14,874 | $343K | 0.8% | $23.06 | $23.06 | — | Com | 90184L102 |
| FV | FIRST TR EXCHANGE TRADED FD | 14,874 | $341K | 0.8% | $22.93 | $22.93 | — | Com | 33738R605 |
| IYLD | ISHARES TR | 12,729 | $322K | 0.7% | $25.30 | $25.30 | — | Com | 46432F875 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 29,250 | $320K | 0.7% | $10.94 | $10.94 | — | Com | 85207H104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 20,423 | $315K | 0.7% | $15.42 | $15.42 | — | Com | 33734X127 |
| — | WEATHERFORD INTL PLC | 52,992 | $298K | 0.7% | $5.62 | $5.62 | — | Com | G48833100 |
| FCX | FREEPORT-MCMORAN INC | 26,535 | $288K | 0.6% | $10.85 * | $10.43 | 0.0% | Com | 35671D857 |
| — | BLACKSTONE GROUP L P | 10,477 | $267K | 0.6% | $25.48 | $25.48 | — | Com | 09253U108 |
| F | FORD MTR CO DEL | 21,576 | $260K | 0.6% | $12.05 * | $7.68 | 0.0% | Com | 345370860 |
| FBT | FIRST TR EXCHANGE TRADED FD | 11,534 | $225K | 0.5% | $19.51 | $19.51 | — | Com | 33733E203 |
| DBEM | DBX ETF TR | 11,142 | $224K | 0.5% | $20.10 | $20.10 | — | Com | 233051101 |
| — | INVESCO QUALITY MUNI INC TRS | 15,799 | $218K | 0.5% | $13.80 | $13.80 | — | Com | 46133G107 |