Location: New York, NY
CIK: 0000913760 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value: $44.71M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 62,355 | $2.652M | 5.9% | $42.53 * | $16.17 | +3.5% | C | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 41,016 | $2.19M | 4.9% | $53.39 * | $32.63 | -3.7% | C | 92343V104 |
| CVX | CHEVRON CORP NEW | 14,501 | $1.707M | 3.8% | $117.72 * | $68.48 | +12.1% | C | 166764100 |
| — | BARCLAYS BK PLC | 15,564 | $1.494M | 3.3% | $95.99 | $93.35 | — | R | 06742A669 |
| XOM | EXXON MOBIL CORP | 16,365 | $1.477M | 3.3% | $90.25 * | $58.54 | -4.1% | C | 30231G102 |
| PFF | ISHARES TR | 37,565 | $1.398M | 3.1% | $37.22 | $39.48 | — | C | 464288687 |
| AAPL | APPLE INC | 11,703 | $1.356M | 3.0% | $115.87 * | $26.09 | +16.7% | C | 037833100 |
| CMCSA | COMCAST CORP NEW | 19,375 | $1.338M | 3.0% | $69.06 * | $26.61 | +12.4% | C | 20030N101 |
| MCD | MCDONALDS CORP | 10,122 | $1.232M | 2.8% | $121.72 * | $94.30 | +7.9% | C | 580135101 |
| MRK | MERCK & CO INC | 19,585 | $1.153M | 2.6% | $58.87 * | $43.73 | +5.3% | C | 58933Y105 |
| KO | COCA COLA CO | 25,463 | $1.056M | 2.4% | $41.47 * | $32.32 | -2.5% | C | 191216100 |
| QCOM | QUALCOMM INC | 15,329 | $999K | 2.2% | $65.17 * | $47.64 | -4.5% | C | 747525103 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,719 | $977K | 2.2% | $71.22 * | $57.05 | -8.7% | C | 674599105 |
| NVS | NOVARTIS A G | 13,092 | $954K | 2.1% | $72.87 | $72.88 | — | C | 66987V109 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,984 | $953K | 2.1% | $86.76 * | $59.69 | +3.3% | C | 22822V101 |
| USMV | ISHARES TR | 20,740 | $938K | 2.1% | $45.23 | $45.32 | — | C | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 10,971 | $923K | 2.1% | $84.13 * | $67.48 | +3.8% | C | 742718109 |
| CVS | CVS HEALTH CORP | 10,591 | $836K | 1.9% | $78.93 * | $61.05 | -0.7% | C | 126650100 |
| MSFT | MICROSOFT CORP | 12,780 | $794K | 1.8% | $62.13 * | $50.86 | +13.7% | C | 594918104 |
| GIS | GENERAL MLS INC | 12,459 | $770K | 1.7% | $61.80 * | $49.91 | -10.6% | C | 370334104 |
| MO | ALTRIA GROUP INC | 10,908 | $738K | 1.7% | $67.66 * | $34.69 | +11.1% | C | 02209S103 |
| — | NATIONAL GRID PLC | 12,285 | $717K | 1.6% | $58.36 | $71.11 | — | C | 636274300 |
| TOTL | SSGA ACTIVE ETF TR | 14,514 | $702K | 1.6% | $48.37 | $50.20 | — | C | 78467V848 |
| RSG | REPUBLIC SVCS INC | 12,231 | $698K | 1.6% | $57.07 * | $43.93 | +18.0% | C | 760759100 |
| WEC | WEC ENERGY GROUP INC | 11,744 | $689K | 1.5% | $58.67 * | $45.93 | -3.5% | C | 92939U106 |
| — | XILINX INC | 11,267 | $680K | 1.5% | $60.35 | $54.50 | — | C | 983919101 |
| ABBV | ABBVIE INC | 10,552 | $661K | 1.5% | $62.64 * | $41.79 | +4.0% | C | 00287Y109 |
| — | POWERSHARES ETF TR II | 22,634 | $658K | 1.5% | $29.07 | $31.40 | — | C | 73937B407 |
| CBSH | COMMERCE BANCSHARES INC | 11,286 | $652K | 1.5% | $57.77 * | $31.21 | +17.7% | C | 200525103 |
| CSCO | CISCO SYS INC | 21,516 | $650K | 1.5% | $30.21 * | $23.06 | +7.2% | C | 17275R102 |
| O | REALTY INCOME CORP | 11,225 | $645K | 1.4% | $57.46 * | $42.02 | -9.7% | C | 756109104 |
| SBUX | STARBUCKS CORP | 11,571 | $642K | 1.4% | $55.48 * | $45.58 | +2.7% | C | 855244109 |
| ADME | ETF SER SOLUTIONS | 24,485 | $633K | 1.4% | $25.85 | $25.64 | — | C | 26922A784 |
| XLF | SELECT SECTOR SPDR TR | 27,168 | $632K | 1.4% | $23.26 | $23.26 | — | C | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 12,108 | $586K | 1.3% | $48.40 | $48.33 | — | C | 81369Y803 |
| VOD | VODAFONE GROUP PLC NEW | 23,956 | $585K | 1.3% | $24.42 | $29.14 | — | C | 92857W308 |
| — | GLAXOSMITHKLINE PLC | 15,148 | $583K | 1.3% | $38.49 | $43.14 | — | C | 37733W105 |
| SDOG | ALPS ETF TR | 13,619 | $573K | 1.3% | $42.07 | $42.07 | — | C | 00162Q858 |
| DWM | WISDOMTREE TR | 12,154 | $564K | 1.3% | $46.40 | $47.02 | — | C | 97717W703 |
| SNY | SANOFI | 13,810 | $558K | 1.2% | $40.41 | $38.18 | — | C | 80105N105 |
| FTS | FORTIS INC | 17,871 | $552K | 1.2% | $30.89 * | $22.16 | +3.9% | C | 349553107 |
| SO | SOUTHERN CO | 10,390 | $511K | 1.1% | $49.18 * | $35.56 | -3.9% | C | 842587107 |
| — | GENERAL ELECTRIC CO | 14,560 | $460K | 1.0% | $31.59 | $29.98 | — | C | 369604103 |
| — | ZAYO GROUP HLDGS INC | 11,492 | $378K | 0.8% | $32.89 | $29.75 | — | C | 98919V105 |
| AZN | ASTRAZENECA PLC | 13,184 | $360K | 0.8% | $27.31 | $32.83 | — | C | 046353108 |
| NI | NISOURCE INC | 16,271 | $360K | 0.8% | $22.13 * | $18.45 | -6.8% | C | 65473P105 |
| — | POWERSHS DB US DOLLAR INDEX | 13,036 | $345K | 0.8% | $26.47 | $26.47 | — | C | 73936D107 |
| PFE | PFIZER INC | 10,304 | $335K | 0.7% | $32.51 * | $20.50 | +4.4% | C | 717081103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 19,748 | $326K | 0.7% | $16.51 | $15.47 | — | C | 33734X127 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,984 | $316K | 0.7% | $28.77 | $30.62 | — | C | 874039100 |
| HEFA | ISHARES TR | 11,937 | $312K | 0.7% | $26.14 | $26.14 | — | C | 46434V803 |
| — | DEPOMED INC | 16,764 | $302K | 0.7% | $18.01 | $24.98 | — | C | 249908104 |
| F | FORD MTR CO DEL | 24,174 | $293K | 0.7% | $12.12 * | $7.66 | +1.5% | C | 345370860 |
| GLW | CORNING INC | 11,642 | $283K | 0.6% | $24.31 * | $18.64 | +12.5% | C | 219350105 |
| — | WEATHERFORD INTL PLC | 55,793 | $278K | 0.6% | $4.98 | $5.60 | — | C | G48833100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 29,250 | $275K | 0.6% | $9.40 | $10.94 | — | C | 85207H104 |
| IYLD | ISHARES TR | 11,237 | $273K | 0.6% | $24.29 | $25.30 | — | C | 46432F875 |
| DBEM | DBX ETF TR | 12,886 | $248K | 0.6% | $19.25 | $19.99 | — | C | 233051101 |
| — | NUVEEN HIGH INCOME NOVEMBER | 24,236 | $239K | 0.5% | $9.86 | $9.86 | — | C | 67077N106 |
| — | TWITTER INC | 13,552 | $221K | 0.5% | $16.31 | $22.99 | — | C | 90184L102 |