Location: New York, NY
CIK: 0000913760 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $57.27M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 62,897 | $2.675M | 4.7% | $42.53 * | $16.17 | -4.4% | Com | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 42,256 | $2.256M | 3.9% | $53.39 * | $32.63 | -5.0% | Com | 92343V104 |
| CVX | CHEVRON CORP NEW | 14,585 | $1.717M | 3.0% | $117.72 * | $68.48 | +7.8% | Com | 166764100 |
| — | BARCLAYS BK PLC | 16,157 | $1.551M | 2.7% | $96.00 | $93.35 | — | Com | 06742A669 |
| XOM | EXXON MOBIL CORP | 16,466 | $1.486M | 2.6% | $90.25 * | $58.54 | -0.6% | Com | 30231G102 |
| PFF | ISHARES TR | 38,026 | $1.415M | 2.5% | $37.21 | $39.48 | — | Com | 464288687 |
| AAPL | APPLE INC | 11,738 | $1.359M | 2.4% | $115.78 * | $26.09 | 0.0% | Com | 037833100 |
| CMCSA | COMCAST CORP NEW | 19,376 | $1.338M | 2.3% | $69.05 * | $26.61 | +0.8% | Com | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 11,485 | $1.323M | 2.3% | $115.19 * | $93.58 | -4.1% | Com | 478160104 |
| MCD | MCDONALDS CORP | 10,138 | $1.234M | 2.2% | $121.72 * | $94.30 | 0.0% | Com | 580135101 |
| MRK | MERCK & CO INC | 19,851 | $1.169M | 2.0% | $58.89 * | $43.73 | +0.8% | Com | 58933Y105 |
| UNP | UNION PAC CORP | 10,475 | $1.086M | 1.9% | $103.68 * | $80.32 | 0.0% | Com | 907818108 |
| KO | COCA COLA CO | 25,657 | $1.064M | 1.9% | $41.47 * | $32.32 | -3.4% | Com | 191216100 |
| QCOM | QUALCOMM INC | 15,407 | $1.005M | 1.8% | $65.23 * | $47.64 | +9.7% | Com | 747525103 |
| — | GENERAL ELECTRIC CO | 31,515 | $996K | 1.7% | $31.60 | $29.98 | — | Com | 369604103 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,795 | $983K | 1.7% | $71.26 * | $57.05 | -3.6% | Com | 674599105 |
| NVS | NOVARTIS A G | 13,214 | $963K | 1.7% | $72.88 | $72.88 | — | Com | 66987V109 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,985 | $953K | 1.7% | $86.75 * | $59.69 | 0.0% | Com | 22822V101 |
| USMV | ISHARES TR | 20,864 | $943K | 1.6% | $45.20 | $45.32 | — | Com | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 11,005 | $925K | 1.6% | $84.05 * | $67.48 | -1.1% | Com | 742718109 |
| — | RYDEX ETF TRUST | 10,561 | $915K | 1.6% | $86.64 | $86.64 | — | Com | 78355W106 |
| CVS | CVS HEALTH CORP | 10,670 | $842K | 1.5% | $78.91 * | $61.05 | 0.0% | Com | 126650100 |
| MSFT | MICROSOFT CORP | 12,882 | $800K | 1.4% | $62.10 * | $50.86 | +6.1% | Com | 594918104 |
| IUSG | ISHARES TR | 18,523 | $795K | 1.4% | $42.92 | $42.54 | — | Com | 464287671 |
| GIS | GENERAL MLS INC | 12,513 | $773K | 1.3% | $61.78 * | $49.91 | -10.1% | Com | 370334104 |
| XLE | SELECT SECTOR SPDR TR | 10,140 | $764K | 1.3% | $75.35 | $75.35 | — | Com | 81369Y506 |
| MO | ALTRIA GROUP INC | 10,973 | $742K | 1.3% | $67.62 * | $34.69 | -2.1% | Com | 02209S103 |
| — | NATIONAL GRID PLC | 12,413 | $724K | 1.3% | $58.33 | $71.11 | — | Com | 636274300 |
| TOTL | SSGA ACTIVE ETF TR | 14,515 | $702K | 1.2% | $48.36 | $50.20 | — | Com | 78467V848 |
| RSG | REPUBLIC SVCS INC | 12,275 | $700K | 1.2% | $57.03 * | $43.93 | +5.1% | Com | 760759100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,519 | $697K | 1.2% | $66.26 * | $58.11 | -4.2% | Com | 11133T103 |
| WFC | WELLS FARGO & CO NEW | 12,536 | $691K | 1.2% | $55.12 * | $36.87 | +5.9% | Com | 949746101 |
| WEC | WEC ENERGY GROUP INC | 11,725 | $688K | 1.2% | $58.68 * | $45.93 | -6.9% | Com | 92939U106 |
| — | XILINX INC | 11,333 | $684K | 1.2% | $60.35 | $54.50 | — | Com | 983919101 |
| ABBV | ABBVIE INC | 10,553 | $661K | 1.2% | $62.64 * | $41.79 | 0.0% | Com | 00287Y109 |
| CBSH | COMMERCE BANCSHARES INC | 11,328 | $655K | 1.1% | $57.82 * | $31.21 | +10.6% | Com | 200525103 |
| O | REALTY INCOME CORP | 11,381 | $654K | 1.1% | $57.46 * | $42.02 | -13.5% | Com | 756109104 |
| SBUX | STARBUCKS CORP | 11,738 | $652K | 1.1% | $55.55 * | $45.58 | 0.0% | Com | 855244109 |
| — | POWERSHARES ETF TR II | 22,426 | $652K | 1.1% | $29.07 | $31.40 | — | Com | 73937B407 |
| CSCO | CISCO SYS INC | 21,377 | $646K | 1.1% | $30.22 * | $23.06 | -0.0% | Com | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 27,295 | $635K | 1.1% | $23.26 | $23.26 | — | Com | 81369Y605 |
| ADME | ETF SER SOLUTIONS | 24,485 | $633K | 1.1% | $25.85 | $25.64 | — | Com | 26922A784 |
| XLI | SELECT SECTOR SPDR TR | 10,071 | $627K | 1.1% | $62.26 | $62.26 | — | Com | 81369Y704 |
| LEG | LEGGETT & PLATT INC | 12,760 | $624K | 1.1% | $48.90 * | $50.93 | -6.6% | Com | 524660107 |
| BCE | BCE INC | 14,384 | $622K | 1.1% | $43.24 * | $27.00 | -5.8% | Com | 05534B760 |
| SDOG | ALPS ETF TR | 14,382 | $605K | 1.1% | $42.07 | $42.07 | — | Com | 00162Q858 |
| VOD | VODAFONE GROUP PLC NEW | 24,341 | $595K | 1.0% | $24.44 | $29.14 | — | Com | 92857W308 |
| — | GLAXOSMITHKLINE PLC | 15,342 | $591K | 1.0% | $38.52 | $43.14 | — | Com | 37733W105 |
| XLK | SELECT SECTOR SPDR TR | 12,166 | $588K | 1.0% | $48.33 | $48.33 | — | Com | 81369Y803 |
| DWM | WISDOMTREE TR | 12,234 | $568K | 1.0% | $46.43 | $47.02 | — | Com | 97717W703 |
| SNY | SANOFI | 14,022 | $567K | 1.0% | $40.44 | $38.18 | — | Com | 80105N105 |
| — | REAVES UTIL INCOME FD | 18,377 | $564K | 1.0% | $30.69 | $30.57 | — | Com | 756158101 |
| FTS | FORTIS INC | 17,990 | $556K | 1.0% | $30.91 * | $22.16 | 0.0% | Com | 349553107 |
| XEL | XCEL ENERGY INC | 13,618 | $554K | 1.0% | $40.68 * | $31.91 | -5.6% | Com | 98389B100 |
| SO | SOUTHERN CO | 10,561 | $520K | 0.9% | $49.24 * | $35.56 | -5.6% | Com | 842587107 |
| — | POWERSHARES ETF TR II | 13,105 | $513K | 0.9% | $39.15 | $38.89 | — | Com | 73937B654 |
| FRI | FIRST TR S&P REIT INDEX FD | 19,321 | $446K | 0.8% | $23.08 | $24.08 | — | Com | 33734G108 |
| ACWX | ISHARES TR | 11,062 | $445K | 0.8% | $40.23 | $41.49 | — | Com | 464288240 |
| — | ZAYO GROUP HLDGS INC | 11,492 | $378K | 0.7% | $32.89 | $29.75 | — | Com | 98919V105 |
| AZN | ASTRAZENECA PLC | 13,637 | $373K | 0.7% | $27.35 | $32.83 | — | Com | 046353108 |
| NI | NISOURCE INC | 16,592 | $367K | 0.6% | $22.12 * | $18.45 | -10.0% | Com | 65473P105 |
| FV | FIRST TR EXCHANGE TRADED FD | 15,612 | $361K | 0.6% | $23.12 | $22.94 | — | Com | 33738R605 |
| FXN | FIRST TR EXCHANGE TRADED FD | 21,339 | $352K | 0.6% | $16.50 | $15.47 | — | Com | 33734X127 |
| — | POWERSHS DB US DOLLAR INDEX | 13,145 | $348K | 0.6% | $26.47 | $26.47 | — | Com | 73936D107 |
| PFE | PFIZER INC | 10,489 | $341K | 0.6% | $32.51 * | $20.50 | 0.0% | Com | 717081103 |
| — | BARCLAYS BANK PLC | 11,723 | $330K | 0.6% | $28.15 | $27.82 | — | Com | 06739H305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,089 | $319K | 0.6% | $28.77 | $30.62 | — | Com | 874039100 |
| HEFA | ISHARES TR | 11,937 | $312K | 0.5% | $26.14 | $26.14 | — | Com | 46434V803 |
| — | DEPOMED INC | 16,764 | $302K | 0.5% | $18.01 | $24.98 | — | Com | 249908104 |
| F | FORD MTR CO DEL | 23,907 | $290K | 0.5% | $12.13 * | $7.66 | -2.5% | Com | 345370860 |
| GLW | CORNING INC | 11,643 | $283K | 0.5% | $24.31 * | $18.64 | 0.0% | Com | 219350105 |
| — | WEATHERFORD INTL PLC | 55,356 | $276K | 0.5% | $4.99 | $5.60 | — | Com | G48833100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 29,250 | $275K | 0.5% | $9.40 | $10.94 | — | Com | 85207H104 |
| IYLD | ISHARES TR | 11,237 | $273K | 0.5% | $24.29 | $25.30 | — | Com | 46432F875 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 13,504 | $256K | 0.4% | $18.96 | $18.96 | — | Com | 33739E108 |
| DBEM | DBX ETF TR | 12,886 | $248K | 0.4% | $19.25 | $19.99 | — | Com | 233051101 |
| — | NUVEEN HIGH INCOME NOVEMBER | 24,236 | $239K | 0.4% | $9.86 | $9.86 | — | Com | 67077N106 |
| — | TWITTER INC | 13,416 | $219K | 0.4% | $16.32 | $23.06 | — | Com | 90184L102 |