Q2 2017 Holdings
Filed 2017-07-24 | 469 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Regional Bank(IAT) | Com | 464288778 | $3.2K | 71,303 | 0.0% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $3.4K | 28,763 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $3.4K | 32,984 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Com | 854502101 | $3.5K | 25,138 | 0.0% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $3.6K | 68,669 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $3.6K | 81,347 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $3.8K | 50,529 | 0.0% |
| S & P Index Spider(SPY) | Com | 78462F103 | $3.8K | 15,702 | 0.0% |
| Unum Group(UNM) | Com | 91529Y106 | $3.9K | 82,667 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $3.9K | 115,855 | 0.0% |
| Mastercard Inc.(MA) | Com | 57636Q104 | $3.9K | 32,285 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $3.9K | 73,438 | 0.0% |
| Alphabet Inc Cap Class A(GOOGL) | Com | 02079K305 | $5.0K | 5,401 | 0.1% |
| Ishares Msci Japan ETF(EWJ) | Com | 46434G822 | $5.2K | 96,015 | 0.1% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $5.3K | 12,486 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $5.4K | 62,402 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.5K | 41,794 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $5.8K | 170,896 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $6.0K | 41,708 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $6.7K | 97,120 | 0.1% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $7.4K | 81,440 | 0.1% |
| Conocophillips Com(COP) | Com | 20825C104 | $27.0K | 620 | 0.3% |
| Consolidated Edison Inc.(ED) | Com | 209115104 | $30.0K | 370 | 0.3% |
| Alibaba Group Holding Ltd(BABA) | Com | 01609W102 | $91.0K | 650 | 1.0% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $97.0K | 608 | 1.0% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $1.0M | 14,235 | 10.9% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $2.1M | 7,768 | 22.3% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $2.8M | 88,676 | 29.4% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $3.1M | 15,761 | 32.4% |