Q4 2015 Holdings
Filed 2016-01-25 | 353 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison(ED) | COM | 209115104 | $1.7M | 25,786 | 20.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 26,025 | 15.0% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.2M | 8,410 | 14.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.0M | 38,453 | 12.9% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $672.0K | 11,351 | 8.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $610.0K | 3,780 | 7.5% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $321.0K | 3,950 | 4.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $275.0K | 900 | 3.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $263.0K | 2,810 | 3.3% |
| Corning(GLW) | COM | 219350105 | $187.0K | 10,270 | 2.3% |
| Apple Computer(AAPL) | COM | 037833100 | $22.8K | 216,424 | 0.3% |
| Spdr Health Care(XLV) | COM | 81369Y209 | $19.8K | 275,551 | 0.2% |
| Spdr Sp500 Trust SR 1(SPY) | COM | 78462F103 | $17.3K | 84,786 | 0.2% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $15.7K | 140,044 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $13.6K | 102,498 | 0.2% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $13.3K | 106,350 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $12.7K | 163,178 | 0.2% |
| Walt Disney(DIS) | COM | 254687106 | $12.4K | 118,117 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.6K | 251,185 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 110,401 | 0.1% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $11.2K | 103,463 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $10.2K | 175,196 | 0.1% |
| MMM (3M Company)(MMM) | COM | 88579Y101 | $10.1K | 67,051 | 0.1% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $10.0K | 420,061 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $9.9K | 14,611 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $9.8K | 98,095 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $9.6K | 100,233 | 0.1% |
| First TR Exch TRD FD DJ Intern(FDN) | COM | 33733E302 | $9.2K | 123,533 | 0.1% |
| Spdr DOW Jones Indl AV UT SER(DIA) | COM | 78467X109 | $8.8K | 50,667 | 0.1% |
| DJ US Healthcare(IYH) | COM | 464287762 | $8.3K | 55,518 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $8.1K | 102,336 | 0.1% |
| Boeing(BA) | COM | 097023105 | $7.8K | 54,143 | 0.1% |
| General Electric | COM | 369604103 | $7.4K | 238,788 | 0.1% |
| Mcdonalds(MCD) | COM | 580135101 | $7.0K | 59,259 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $7.0K | 89,930 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $6.9K | 161,488 | 0.1% |
| Ishares TR DJ Pharma Indx(IHE) | COM | 464288836 | $6.8K | 41,951 | 0.1% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $6.7K | 90,499 | 0.1% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | COM | 97717X701 | $6.4K | 119,661 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $6.2K | 93,758 | 0.1% |
| American Intl Group COM New(AIG) | COM | 026874784 | $6.1K | 97,887 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $5.9K | 98,835 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $5.9K | 57,074 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $5.8K | 55,759 | 0.1% |
| AT&T, Inc.(T) | COM | 00206R102 | $5.8K | 169,065 | 0.1% |
| IBM(IBM) | COM | 459200101 | $5.7K | 41,341 | 0.1% |
| Market Vectors ETF TR Biotech | COM | 57060U183 | $5.6K | 44,396 | 0.1% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $5.5K | 56,687 | 0.1% |
| Ishares TR US PFD STK IDX(PFF) | PFD | 464288687 | $5.1K | 132,147 | 0.1% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $5.0K | 37,747 | 0.1% |