Q1 2016 Holdings
Filed 2016-04-18 | 294 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison(ED) | COM | 209115104 | $2.0M | 25,961 | 30.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.1M | 39,996 | 17.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $776.0K | 4,930 | 11.7% |
| Constellation Brands(STZ) | COM | 21036P108 | $679.0K | 4,500 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $605.0K | 15,030 | 9.1% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $519.0K | 9,092 | 7.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $279.0K | 1,075 | 4.2% |
| Apple Computer(AAPL) | COM | 037833100 | $23.0K | 210,803 | 0.3% |
| Spdr Sp500 Trust SR 1(SPY) | COM | 78462F103 | $17.0K | 82,683 | 0.3% |
| Spdr Health Care(XLV) | COM | 81369Y209 | $16.8K | 248,111 | 0.3% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $15.0K | 106,350 | 0.2% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $14.7K | 135,012 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $13.8K | 103,778 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.6K | 250,934 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $13.5K | 161,983 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7K | 108,575 | 0.2% |
| Walt Disney(DIS) | COM | 254687106 | $11.7K | 117,434 | 0.2% |
| Altria Group(MO) | COM | 02209S103 | $11.3K | 179,801 | 0.2% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $10.7K | 98,028 | 0.2% |
| MMM (3M Company)(MMM) | COM | 88579Y101 | $10.7K | 64,395 | 0.2% |
| First TR Exch TRD FD DJ Intern(FDN) | COM | 33733E302 | $10.6K | 155,009 | 0.2% |
| Spdr DOW Jones Indl AV UT SER(DIA) | COM | 78467X109 | $10.4K | 58,832 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $9.8K | 96,099 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $9.7K | 96,433 | 0.1% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $9.0K | 398,809 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $8.3K | 100,416 | 0.1% |
| General Electric | COM | 369604103 | $7.7K | 243,312 | 0.1% |
| DJ US Healthcare(IYH) | COM | 464287762 | $7.5K | 53,292 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $7.4K | 159,789 | 0.1% |
| Mcdonalds(MCD) | COM | 580135101 | $7.3K | 57,689 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $7.2K | 63,354 | 0.1% |
| AT&T, Inc.(T) | COM | 00206R102 | $7.2K | 184,299 | 0.1% |
| Boeing(BA) | COM | 097023105 | $7.0K | 55,315 | 0.1% |
| IBM(IBM) | COM | 459200101 | $6.8K | 45,206 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $6.7K | 87,621 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $6.4K | 57,449 | 0.1% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $6.1K | 57,786 | 0.1% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $6.0K | 80,299 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $5.8K | 96,660 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $5.8K | 97,203 | 0.1% |
| Ishares TR DJ Pharma Indx(IHE) | COM | 464288836 | $5.4K | 39,551 | 0.1% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $5.2K | 36,941 | 0.1% |
| Ishares TR US PFD STK IDX(PFF) | PFD | 464288687 | $5.1K | 129,393 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $5.0K | 8,366 | 0.1% |
| American Intl Group COM New(AIG) | COM | 026874784 | $4.8K | 89,187 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.8K | 50,190 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $4.7K | 6,244 | 0.1% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $4.5K | 65,774 | 0.1% |
| Market Vectors ETF TR Biotech | COM | 57060U183 | $4.3K | 41,559 | 0.1% |
| DU Pont | COM | 263534109 | $4.2K | 66,706 | 0.1% |