Q2 2016 Holdings
Filed 2016-07-19 | 302 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison(ED) | COM | 209115104 | $2.1M | 26,701 | 31.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.1M | 38,761 | 16.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $907.0K | 5,780 | 13.3% |
| Conocophillips(COP) | COM | 20825C104 | $864.0K | 19,830 | 12.7% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $572.0K | 9,251 | 8.4% |
| Constellation Brands(STZ) | COM | 21036P108 | $554.0K | 3,350 | 8.2% |
| Apple Computer(AAPL) | COM | 037833100 | $19.7K | 206,572 | 0.3% |
| Spdr Health Care(XLV) | COM | 81369Y209 | $16.1K | 224,744 | 0.2% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $16.1K | 106,550 | 0.2% |
| Spdr Sp500 Trust SR 1(SPY) | COM | 78462F103 | $15.4K | 73,540 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $15.4K | 163,798 | 0.2% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $14.1K | 131,025 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.8K | 247,454 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $13.3K | 103,918 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1K | 107,965 | 0.2% |
| Altria Group(MO) | COM | 02209S103 | $12.3K | 178,281 | 0.2% |
| MMM (3M Company)(MMM) | COM | 88579Y101 | $11.3K | 64,431 | 0.2% |
| Walt Disney(DIS) | COM | 254687106 | $11.0K | 111,984 | 0.2% |
| First TR Exch TRD FD DJ Intern(FDN) | COM | 33733E302 | $10.7K | 148,945 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $10.2K | 95,974 | 0.1% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $10.2K | 94,810 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $9.7K | 94,692 | 0.1% |
| Spdr DOW Jones Indl AV UT SER(DIA) | COM | 78467X109 | $8.9K | 49,518 | 0.1% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $8.8K | 384,021 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $8.4K | 98,635 | 0.1% |
| AT&T, Inc.(T) | COM | 00206R102 | $8.1K | 188,410 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $7.8K | 68,427 | 0.1% |
| General Electric | COM | 369604103 | $7.5K | 239,788 | 0.1% |
| DJ US Healthcare(IYH) | COM | 464287762 | $7.5K | 50,727 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $7.3K | 159,946 | 0.1% |
| Boeing(BA) | COM | 097023105 | $7.0K | 53,721 | 0.1% |
| Mcdonalds(MCD) | COM | 580135101 | $6.9K | 57,614 | 0.1% |
| IBM(IBM) | COM | 459200101 | $6.9K | 45,536 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $6.5K | 55,605 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $6.3K | 85,326 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $6.2K | 99,451 | 0.1% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $6.1K | 56,529 | 0.1% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $6.1K | 78,724 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $5.7K | 8,021 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.4K | 51,718 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $5.4K | 94,740 | 0.1% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $5.4K | 37,206 | 0.1% |
| Ishares TR DJ Pharma Indx(IHE) | COM | 464288836 | $5.1K | 35,314 | 0.1% |
| Streettracks Gold Shares(GLD) | COM | 78463V107 | $4.9K | 38,587 | 0.1% |
| Ishares TR US PFD STK IDX(PFF) | PFD | 464288687 | $4.9K | 122,008 | 0.1% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $4.7K | 62,029 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $4.7K | 159,527 | 0.1% |
| Vaneck Vectors ETF TR Biotech(BBH) | COM | 92189F726 | $4.6K | 44,572 | 0.1% |
| American Intl Group COM New(AIG) | COM | 026874784 | $4.5K | 85,670 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $4.4K | 50,236 | 0.1% |