Q3 2016 Holdings
Filed 2016-10-25 | 474 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $2.9M | 90,700 | 29.1% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $2.8M | 9,010 | 28.5% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $2.8M | 16,781 | 28.3% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $971.0K | 15,394 | 9.8% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $93.0K | 608 | 0.9% |
| Alibaba Group Holding Ltd(BABA) | Com | 01609W102 | $64.0K | 600 | 0.6% |
| Consolidated Edison Inc.(ED) | Com | 209115104 | $28.0K | 370 | 0.3% |
| Conocophillips Com(COP) | Com | 20825C104 | $27.0K | 620 | 0.3% |
| Intel Corp(INTC) | Com | 458140100 | $6.7K | 178,481 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $6.4K | 110,668 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $5.8K | 64,584 | 0.1% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $5.7K | 86,184 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.1K | 43,295 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $5.0K | 44,470 | 0.1% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $4.7K | 12,926 | 0.0% |
| Alphabet Inc Cap Class A(GOOGL) | Com | 02079K305 | $4.2K | 5,259 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Com | 854502101 | $4.2K | 34,210 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $4.2K | 79,854 | 0.0% |
| Mastercard Inc.(MA) | Com | 57636Q104 | $4.0K | 39,615 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $4.0K | 118,525 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $3.7K | 36,114 | 0.0% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $3.4K | 76,096 | 0.0% |
| General Electric Co | Com | 369604103 | $3.4K | 113,581 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $3.3K | 74,881 | 0.0% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $3.3K | 33,973 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $3.3K | 51,829 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $3.2K | 77,556 | 0.0% |
| Unum Group(UNM) | Com | 91529Y106 | $3.2K | 89,345 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $3.1K | 39,970 | 0.0% |
| Kohls Corp(KSS) | Com | 500255104 | $3.1K | 71,518 | 0.0% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $3.0K | 69,006 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $2.9K | 30,290 | 0.0% |
| Unilever Plc Sponsored ADR | Com | 904767704 | $2.8K | 59,418 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $2.7K | 43,515 | 0.0% |
| Welltower Inc(WELL) | Com | 95040Q104 | $2.7K | 36,274 | 0.0% |
| S & P Index Spider(SPY) | Com | 78462F103 | $2.7K | 12,325 | 0.0% |
| Ishares Regional Bank(IAT) | Com | 464288778 | $2.6K | 73,349 | 0.0% |
| Disney Common Stock(DIS) | Com | 254687106 | $2.5K | 27,076 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $2.5K | 36,548 | 0.0% |
| Harman International | Com | 413086109 | $2.5K | 29,712 | 0.0% |
| Waste Management New(WM) | Com | 94106L109 | $2.5K | 38,478 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $2.4K | 41,142 | 0.0% |
| CVS mark Corp(CVS) | Com | 126650100 | $2.4K | 26,728 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Com | 674599105 | $2.3K | 31,347 | 0.0% |
| Westar Energy Inc | Com | 95709T100 | $2.3K | 40,196 | 0.0% |
| Amerisourcebergen Corp Com(COR) | Com | 03073E105 | $2.2K | 27,805 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $2.2K | 56,755 | 0.0% |
| Select Sector Spider Tr Energy(XLE) | Com | 81369Y506 | $2.2K | 31,375 | 0.0% |
| American Electric Power Co(AEP) | Com | 025537101 | $2.2K | 34,027 | 0.0% |
| Spectra Energy Corp | Com | 847560109 | $2.1K | 49,495 | 0.0% |