Q4 2016 Holdings
Filed 2017-01-31 | 273 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison(ED) | COM | 209115104 | $2.2M | 29,641 | 30.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.4M | 44,822 | 18.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.1M | 6,960 | 15.3% |
| Conocophillips(COP) | COM | 20825C104 | $734.0K | 14,640 | 10.1% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $626.0K | 10,001 | 8.6% |
| Constellation Brands(STZ) | COM | 21036P108 | $374.0K | 2,440 | 5.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $262.0K | 925 | 3.6% |
| Apple Computer(AAPL) | COM | 037833100 | $22.6K | 195,542 | 0.3% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $20.0K | 110,895 | 0.3% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $15.2K | 127,907 | 0.2% |
| Spdr Sp500 Trust SR 1(SPY) | COM | 78462F103 | $15.0K | 67,208 | 0.2% |
| Spdr Health Care(XLV) | COM | 81369Y209 | $14.2K | 205,988 | 0.2% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $13.4K | 574,900 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $13.3K | 98,990 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.2K | 246,603 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $12.7K | 140,239 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1K | 104,618 | 0.2% |
| Walt Disney(DIS) | COM | 254687106 | $11.7K | 112,084 | 0.2% |
| Altria Group(MO) | COM | 02209S103 | $11.0K | 163,320 | 0.2% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $11.0K | 90,878 | 0.2% |
| MMM (3M Company)(MMM) | COM | 88579Y101 | $10.7K | 60,087 | 0.1% |
| First TR Exch TRD FD DJ Intern(FDN) | COM | 33733E302 | $10.6K | 132,550 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $9.8K | 89,485 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $9.4K | 109,017 | 0.1% |
| Spdr DOW Jones Indl AV UT SER(DIA) | COM | 78467X109 | $8.7K | 44,300 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $8.2K | 97,776 | 0.1% |
| AT&T, Inc.(T) | COM | 00206R102 | $8.1K | 190,648 | 0.1% |
| Boeing(BA) | COM | 097023105 | $8.0K | 51,136 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $7.9K | 68,629 | 0.1% |
| General Electric | COM | 369604103 | $7.6K | 240,333 | 0.1% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $7.3K | 44,717 | 0.1% |
| IBM(IBM) | COM | 459200101 | $7.1K | 42,858 | 0.1% |
| DJ US Healthcare(IYH) | COM | 464287762 | $6.9K | 47,997 | 0.1% |
| Mcdonalds(MCD) | COM | 580135101 | $6.6K | 54,285 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $6.5K | 8,641 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $6.2K | 59,729 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $6.2K | 79,994 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $6.2K | 53,712 | 0.1% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $6.1K | 53,554 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $6.1K | 147,967 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.9K | 50,127 | 0.1% |
| Spdr Industrial Sector(XLI) | COM | 81369Y704 | $5.8K | 92,619 | 0.1% |
| Vaneck Vectors ETF TR Biotech(BBH) | COM | 92189F726 | $5.2K | 48,323 | 0.1% |
| American Intl Group COM New(AIG) | COM | 026874784 | $5.2K | 79,230 | 0.1% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $5.1K | 71,609 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $4.9K | 47,196 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $4.9K | 87,625 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $4.7K | 6,120 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $4.5K | 72,040 | 0.1% |
| Ishares TR DJ Pharma Indx(IHE) | COM | 464288836 | $4.4K | 31,443 | 0.1% |