Q2 2017 Holdings
Filed 2017-07-21 | 269 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison(ED) | COM | 209115104 | $2.0M | 24,612 | 24.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.9M | 61,309 | 23.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.1M | 6,821 | 13.3% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $725.0K | 10,001 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $606.0K | 13,790 | 7.4% |
| Corning(GLW) | COM | 219350105 | $509.0K | 16,965 | 6.2% |
| Constellation Brands(STZ) | COM | 21036P108 | $420.0K | 2,170 | 5.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $265.0K | 1,877 | 3.2% |
| Apple Computer(AAPL) | COM | 037833100 | $24.9K | 172,586 | 0.3% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $18.4K | 115,080 | 0.2% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $16.9K | 122,632 | 0.2% |
| Spdr Sp500 Trust SR 1(SPY) | COM | 78462F103 | $16.7K | 68,927 | 0.2% |
| Spdr Health Care(XLV) | COM | 81369Y209 | $15.4K | 194,634 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $14.8K | 96,419 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7K | 103,511 | 0.2% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $12.4K | 88,170 | 0.2% |
| MMM (3M Company)(MMM) | COM | 88579Y101 | $12.1K | 58,336 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $12.0K | 160,769 | 0.1% |
| First TR Exch TRD FD DJ Intern(FDN) | COM | 33733E302 | $12.0K | 126,366 | 0.1% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $11.5K | 466,402 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $11.3K | 106,224 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $11.3K | 74,630 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $11.0K | 136,036 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.7K | 239,353 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $10.5K | 86,274 | 0.1% |
| Boeing(BA) | COM | 097023105 | $10.1K | 51,193 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $10.0K | 109,621 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $9.5K | 9,856 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $8.4K | 96,592 | 0.1% |
| Spdr DOW Jones Indl AV UT SER(DIA) | COM | 78467X109 | $8.1K | 37,790 | 0.1% |
| Spdr Industrial Sector(XLI) | COM | 81369Y704 | $8.0K | 117,144 | 0.1% |
| Mcdonalds(MCD) | COM | 580135101 | $7.9K | 51,350 | 0.1% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $7.8K | 46,262 | 0.1% |
| DJ US Healthcare(IYH) | COM | 464287762 | $7.7K | 46,492 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $7.4K | 79,415 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $7.0K | 52,335 | 0.1% |
| AT&T, Inc.(T) | COM | 00206R102 | $6.9K | 183,592 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $6.7K | 58,367 | 0.1% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $6.6K | 73,917 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $6.5K | 145,711 | 0.1% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $6.5K | 74,584 | 0.1% |
| General Electric | COM | 369604103 | $6.0K | 223,334 | 0.1% |
| Vaneck Vectors ETF TR Biotech(BBH) | COM | 92189F726 | $6.0K | 47,913 | 0.1% |
| IBM(IBM) | COM | 459200101 | $5.9K | 38,359 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $5.4K | 5,979 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $5.4K | 78,341 | 0.1% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $5.4K | 98,202 | 0.1% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $5.3K | 48,217 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.2K | 50,207 | 0.1% |
| DU Pont | COM | 263534109 | $4.9K | 60,891 | 0.1% |