Q1 2017 Holdings
Filed 2017-04-11 | 273 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison(ED) | COM | 209115104 | $2.2M | 28,723 | 28.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.6M | 47,741 | 20.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.1M | 6,771 | 14.4% |
| Conocophillips(COP) | COM | 20825C104 | $712.0K | 14,290 | 9.0% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $651.0K | 10,001 | 8.2% |
| Constellation Brands(STZ) | COM | 21036P108 | $363.0K | 2,240 | 4.6% |
| Corning(GLW) | COM | 219350105 | $281.0K | 10,440 | 3.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $244.0K | 1,877 | 3.1% |
| Apple Computer(AAPL) | COM | 037833100 | $25.7K | 178,653 | 0.3% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $20.5K | 110,100 | 0.3% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $16.8K | 126,881 | 0.2% |
| Spdr Sp500 Trust SR 1(SPY) | COM | 78462F103 | $16.1K | 68,389 | 0.2% |
| Spdr Health Care(XLV) | COM | 81369Y209 | $14.9K | 200,937 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $14.1K | 96,289 | 0.2% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $13.8K | 580,897 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0K | 104,342 | 0.2% |
| Walt Disney(DIS) | COM | 254687106 | $12.4K | 108,957 | 0.2% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $11.9K | 88,075 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.8K | 241,668 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $11.5K | 160,625 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $11.4K | 138,747 | 0.1% |
| MMM (3M Company)(MMM) | COM | 88579Y101 | $11.3K | 59,270 | 0.1% |
| First TR Exch TRD FD DJ Intern(FDN) | COM | 33733E302 | $11.3K | 128,517 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $10.6K | 74,278 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $9.8K | 87,657 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $9.5K | 108,448 | 0.1% |
| Boeing(BA) | COM | 097023105 | $9.1K | 51,628 | 0.1% |
| Spdr DOW Jones Indl AV UT SER(DIA) | COM | 78467X109 | $9.0K | 43,571 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $8.7K | 96,712 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $8.6K | 9,716 | 0.1% |
| AT&T, Inc.(T) | COM | 00206R102 | $7.7K | 184,777 | 0.1% |
| Spdr Industrial Sector(XLI) | COM | 81369Y704 | $7.6K | 116,999 | 0.1% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $7.5K | 45,162 | 0.1% |
| DJ US Healthcare(IYH) | COM | 464287762 | $7.4K | 47,427 | 0.1% |
| IBM(IBM) | COM | 459200101 | $7.4K | 42,338 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $7.1K | 80,079 | 0.1% |
| Mcdonalds(MCD) | COM | 580135101 | $6.9K | 53,135 | 0.1% |
| General Electric | COM | 369604103 | $6.9K | 230,502 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $6.6K | 58,658 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $6.5K | 52,363 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $6.2K | 146,087 | 0.1% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $5.8K | 66,260 | 0.1% |
| Vaneck Vectors ETF TR Biotech(BBH) | COM | 92189F726 | $5.8K | 48,723 | 0.1% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $5.7K | 73,704 | 0.1% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $5.4K | 50,383 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.3K | 49,422 | 0.1% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $5.2K | 95,223 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $5.0K | 5,969 | 0.1% |
| DU Pont | COM | 263534109 | $4.9K | 61,593 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $4.9K | 74,816 | 0.1% |