TY 2016 IRS 990 e-File Render
Name:
CONSTANTINE C POUGIALIS & HELEN ANASTASKIS
| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| AFLAC INC |
|
|
| AT&T INC |
3,370 |
23,778 |
| ABBVIE INC |
|
|
| BLACKROCK INC |
7,583 |
19,229 |
| BRISTOL MYERS SQUIBB CO |
9,465 |
56,050 |
| CATERPILLAR INC |
|
|
| CHEVRON CORP |
20,145 |
50,576 |
| CISCO SYSTEMS INC |
5,054 |
6,814 |
| DOMINION RES INC VA |
|
|
| DU PONT E I DE NEMOURS & CO |
|
|
| EXXON MOBIL CORP |
3,073 |
44,908 |
| GENERAL ELECTRIC CO |
29,528 |
23,192 |
| ILLINOIS TOOL WORKS INC |
|
|
| J P MORGAN CHASE & CO |
15,197 |
39,150 |
| MERCK & CO. INC NEW |
4,491 |
7,791 |
| MICROSOFT CORP |
8,400 |
20,538 |
| NEXTERA ENERGY, INC. |
8,449 |
20,034 |
| PNC BANK CORP |
|
|
| PEPSICO INC |
11,671 |
67,968 |
| PROCTER & GAMBLE CO |
|
|
| SOUTHERN CO |
11,064 |
13,695 |
| 3M CO |
10,265 |
25,458 |
| US BANCORP DEL |
14,555 |
25,640 |
| UNITED TECHNOLOGIES CORP |
|
|
| VERIZON COMMUNICATIONS |
3,176 |
13,773 |
| WELLS FARGO & CO |
5,016 |
9,422 |
| ISHARES RUSSELL 2000 |
16,915 |
41,718 |
| STANDARD & POOR'S MIDCAP 400 |
17,390 |
53,525 |
| ISHARES MSCI EMERGING MKT |
12,103 |
14,021 |
| FORD MOTOR COMPANY COM PAR $0. |
|
|
| INTEL CORP |
6,154 |
7,230 |
| KRAFT FOODS INC *ACQUIRED* |
|
|
| REGAL ENTMT GROUP CL A |
7,849 |
8,828 |
| LYONDELLBASELL INDUSTRIES |
11,038 |
12,714 |
| CHEMOURS CO/THE |
|
|
| "AQR MANAGED FUTURES STRATEGY |
28,000 |
25,596 |
| CALAMOS MARKET NEU INC FD-I |
32,000 |
32,725 |
| CHUBB LIMITED |
15,175 |
16,470 |
| DOMINION ENERGY INC |
12,142 |
19,358 |
| DRIEHAUS ACTIVE INCOME FUND |
32,000 |
32,514 |
| "EATON CORP PLC ISIN:IE00B8KQ |
12,190 |
15,128 |
| HASBRO INC |
8,680 |
9,911 |
| ISHARES MSCI EAFE ETF |
4,362 |
4,785 |
| KRAFT HEINZ CO |
15,177 |
22,598 |
| MAINGATE MLP FUND |
25,000 |
25,324 |
| "METLIFE INC DTD 04/10/2014 3. |
83,021 |
83,380 |
| MFS CORPORATE BOND I |
50,000 |
50,472 |
| PNC FINANCIAL SERVICES |
12,278 |
23,950 |
| PRUDENTIAL HIGH YIELD FUND CL |
50,000 |
51,295 |
| QUALCOMM INC |
8,197 |
8,061 |
| SWAN DEFINED RISK FUND |
48,000 |
50,319 |
| WAL MART STORES INC |
18,072 |
18,795 |
| "WILLIAM BLAIR MACRO ALLOCATIO |
28,000 |
28,883 |