Q1 2017 Holdings
Filed 2017-05-09 | 182 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $7.5M | 57,795 | 48.4% |
| Consolidated Edison(ED) | COM | 209115104 | $3.6M | 46,954 | 23.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.2M | 65,831 | 14.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $719.0K | 14,408 | 4.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $440.0K | 6,760 | 2.8% |
| Darden Restaurants(DRI) | COM | 237194105 | $253.0K | 3,018 | 1.6% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $250.0K | 2,323 | 1.6% |
| DTF Tax Free Income(DTF) | COM | 23334J107 | $179.0K | 12,015 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 80,805 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 67,449 | 0.1% |
| Spdr S&P Regional Banking(KRE) | ETFs | 78464A698 | $9.0K | 163,985 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETFs | 464287655 | $8.9K | 64,379 | 0.1% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $8.8K | 40,405 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $8.2K | 57,815 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 118,211 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 91,761 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.3K | 55,458 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $6.8K | 36,999 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $6.6K | 110,617 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $6.6K | 162,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.5K | 33,280 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $6.4K | 90,360 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $6.2K | 48,070 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $6.1K | 209,360 | 0.0% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $5.8K | 7,048 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7K | 34,715 | 0.0% |
| Lab Corp of America | COM | 50540R409 | $5.5K | 38,108 | 0.0% |
| Petmed Express(PETS) | COM | 716382106 | $5.4K | 270,015 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.4K | 81,500 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.4K | 157,405 | 0.0% |
| Eagle Materials(EXP) | COM | 26969P108 | $5.4K | 55,595 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.2K | 60,727 | 0.0% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $5.1K | 139,455 | 0.0% |
| Alphabet Cl A(GOOGL) | COM | 02079K305 | $4.8K | 5,623 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 132,977 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.4K | 63,346 | 0.0% |
| Allergan PLC | COM | G0177J108 | $3.3K | 13,665 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $3.2K | 28,735 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 28,738 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.1K | 62,753 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETFs | 922042858 | $3.1K | 77,501 | 0.0% |
| AT & T(T) | COM | 00206R102 | $3.0K | 72,131 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $2.9K | 37,851 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.8K | 61,966 | 0.0% |
| Nuveen Preferred Inc Opportuni(JPC) | COM | 67073B106 | $2.6K | 268,550 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 70,163 | 0.0% |
| Verizon Comms(VZ) | COM | 92343V104 | $2.5K | 50,515 | 0.0% |
| Lilly (Eli)(LLY) | COM | 532457108 | $2.5K | 29,190 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETFs | 922908553 | $2.4K | 28,795 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $2.3K | 19,166 | 0.0% |