Q3 2016 Holdings
Filed 2016-10-24 | 289 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison(ED) | COM | 209115104 | $2.3M | 30,101 | 31.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.3M | 39,572 | 17.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $904.0K | 5,930 | 12.5% |
| Conocophillips(COP) | COM | 20825C104 | $662.0K | 15,250 | 9.1% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $646.0K | 10,251 | 8.9% |
| Constellation Brands(STZ) | COM | 21036P108 | $539.0K | 3,240 | 7.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $328.0K | 1,050 | 4.5% |
| Apple Computer(AAPL) | COM | 037833100 | $22.6K | 200,347 | 0.3% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $20.3K | 109,400 | 0.3% |
| Spdr Health Care(XLV) | COM | 81369Y209 | $15.7K | 217,330 | 0.2% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $15.3K | 129,288 | 0.2% |
| Spdr Sp500 Trust SR 1(SPY) | COM | 78462F103 | $14.3K | 66,045 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $13.8K | 158,331 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $13.2K | 102,910 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.8K | 246,860 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6K | 106,960 | 0.2% |
| First TR Exch TRD FD DJ Intern(FDN) | COM | 33733E302 | $11.7K | 143,076 | 0.2% |
| Altria Group(MO) | COM | 02209S103 | $11.3K | 178,170 | 0.2% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $11.2K | 93,007 | 0.2% |
| MMM (3M Company)(MMM) | COM | 88579Y101 | $11.1K | 63,168 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $10.2K | 94,136 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $9.5K | 102,112 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $9.4K | 92,616 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $8.8K | 98,227 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $8.6K | 66,937 | 0.1% |
| AT&T, Inc.(T) | COM | 00206R102 | $7.8K | 191,620 | 0.1% |
| Spdr DOW Jones Indl AV UT SER(DIA) | COM | 78467X109 | $7.7K | 42,342 | 0.1% |
| DJ US Healthcare(IYH) | COM | 464287762 | $7.5K | 49,732 | 0.1% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $7.2K | 374,463 | 0.1% |
| IBM(IBM) | COM | 459200101 | $7.1K | 44,788 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $7.0K | 84,577 | 0.1% |
| General Electric | COM | 369604103 | $7.0K | 235,307 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $6.9K | 8,271 | 0.1% |
| Boeing(BA) | COM | 097023105 | $6.9K | 52,403 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $6.7K | 101,103 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $6.7K | 158,695 | 0.1% |
| Mcdonalds(MCD) | COM | 580135101 | $6.5K | 56,409 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $6.4K | 54,901 | 0.1% |
| Streettracks Gold Shares(GLD) | COM | 78463V107 | $6.3K | 50,299 | 0.1% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $6.1K | 77,324 | 0.1% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $6.0K | 54,736 | 0.1% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $5.5K | 38,133 | 0.1% |
| Vaneck Vectors ETF TR Biotech(BBH) | COM | 92189F726 | $5.4K | 46,862 | 0.1% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $5.4K | 102,015 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.2K | 50,686 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $5.0K | 93,255 | 0.1% |
| Ishares TR DJ Pharma Indx(IHE) | COM | 464288836 | $5.0K | 33,687 | 0.1% |
| American Intl Group COM New(AIG) | COM | 026874784 | $4.9K | 82,345 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $4.9K | 6,273 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $4.8K | 49,121 | 0.1% |