Q3 2015 Holdings
Filed 2015-10-14 | 333 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison(ED) | COM | 209115104 | $1.8M | 26,286 | 25.5% |
| Conocophillips(COP) | COM | 20825C104 | $867.0K | 18,080 | 12.6% |
| Constellation Brands(STZ) | COM | 21036P108 | $667.0K | 5,330 | 9.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $648.0K | 24,703 | 9.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $569.0K | 1,950 | 8.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $534.0K | 3,700 | 7.8% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $531.0K | 9,763 | 7.7% |
| Cummins(CMI) | COM | 231021106 | $456.0K | 4,206 | 6.6% |
| Corning(GLW) | COM | 219350105 | $253.0K | 14,820 | 3.7% |
| Apple Computer(AAPL) | COM | 037833100 | $24.8K | 224,543 | 0.4% |
| Spdr Health Care(XLV) | COM | 81369Y209 | $18.6K | 280,657 | 0.3% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $14.4K | 141,604 | 0.2% |
| Spdr Sp500 Trust SR 1(SPY) | COM | 78462F103 | $13.7K | 71,601 | 0.2% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $12.9K | 106,350 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $12.1K | 162,509 | 0.2% |
| Walt Disney(DIS) | COM | 254687106 | $12.0K | 117,305 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.1K | 254,517 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $11.0K | 94,965 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 109,625 | 0.1% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $9.9K | 98,534 | 0.1% |
| MMM (3M Company)(MMM) | COM | 88579Y101 | $9.6K | 67,885 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $9.4K | 105,602 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $9.1K | 96,851 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $9.1K | 166,635 | 0.1% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | COM | 97717X701 | $8.3K | 152,293 | 0.1% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $8.1K | 357,839 | 0.1% |
| DJ US Healthcare(IYH) | COM | 464287762 | $7.9K | 56,636 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.4K | 102,790 | 0.1% |
| Spdr DOW Jones Indl AV UT SER(DIA) | COM | 78467X109 | $7.2K | 44,489 | 0.1% |
| First TR Exch TRD FD DJ Intern(FDN) | COM | 33733E302 | $7.1K | 108,203 | 0.1% |
| Boeing(BA) | COM | 097023105 | $7.1K | 53,892 | 0.1% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $6.9K | 92,219 | 0.1% |
| IBM(IBM) | COM | 459200101 | $6.4K | 44,146 | 0.1% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $6.4K | 64,657 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $6.3K | 156,295 | 0.1% |
| Ishares TR DJ Pharma Indx(IHE) | COM | 464288836 | $6.2K | 42,075 | 0.1% |
| General Electric | COM | 369604103 | $6.0K | 236,358 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $5.8K | 11,396 | 0.1% |
| American Intl Group COM New(AIG) | COM | 026874784 | $5.8K | 102,237 | 0.1% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $5.7K | 44,043 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $5.7K | 93,606 | 0.1% |
| Mcdonalds(MCD) | COM | 580135101 | $5.7K | 57,769 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $5.5K | 97,640 | 0.1% |
| AT&T, Inc.(T) | COM | 00206R102 | $5.5K | 167,571 | 0.1% |
| Market Vectors ETF TR Biotech | COM | 57060U183 | $5.4K | 47,671 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $5.4K | 56,507 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $5.2K | 207,184 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $5.1K | 73,680 | 0.1% |
| Ishares TR US PFD STK IDX(PFF) | PFD | 464288687 | $5.1K | 132,220 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $5.1K | 57,701 | 0.1% |