Q3 2017 Holdings
Filed 2017-10-19 | 268 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.1M | 61,859 | 23.9% |
| Consolidated Edison(ED) | COM | 209115104 | $1.9M | 24,137 | 22.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.0M | 6,171 | 11.6% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $879.0K | 9,901 | 10.1% |
| Conocophillips(COP) | COM | 20825C104 | $666.0K | 13,315 | 7.7% |
| Corning(GLW) | COM | 219350105 | $500.0K | 16,715 | 5.7% |
| Constellation Brands(STZ) | COM | 21036P108 | $430.0K | 2,160 | 4.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $272.0K | 1,827 | 3.1% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $223.0K | 1,295 | 2.6% |
| Apple Computer(AAPL) | COM | 037833100 | $26.4K | 171,349 | 0.3% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $17.5K | 120,452 | 0.2% |
| Spdr Sp500 Trust SR 1(SPY) | COM | 78462F103 | $17.4K | 69,228 | 0.2% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $16.6K | 112,342 | 0.2% |
| Spdr Health Care(XLV) | COM | 81369Y209 | $15.7K | 192,072 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $15.5K | 94,704 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 103,816 | 0.2% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $13.3K | 87,657 | 0.2% |
| Boeing(BA) | COM | 097023105 | $12.7K | 50,066 | 0.1% |
| First TR Exch TRD FD DJ Intern(FDN) | COM | 33733E302 | $12.6K | 123,571 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $12.4K | 72,835 | 0.1% |
| MMM (3M Company)(MMM) | COM | 88579Y101 | $12.1K | 57,661 | 0.1% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $11.9K | 461,664 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.8K | 239,242 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $11.1K | 135,844 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $10.4K | 108,874 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $10.0K | 101,666 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $10.0K | 157,843 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $9.9K | 84,983 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $9.4K | 9,821 | 0.1% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $8.8K | 48,183 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $8.8K | 96,247 | 0.1% |
| Spdr Industrial Sector(XLI) | COM | 81369Y704 | $8.5K | 119,750 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $8.3K | 78,547 | 0.1% |
| Spdr DOW Jones Indl AV UT SER(DIA) | COM | 78467X109 | $8.2K | 36,662 | 0.1% |
| DJ US Healthcare(IYH) | COM | 464287762 | $7.9K | 45,937 | 0.1% |
| Mcdonalds(MCD) | COM | 580135101 | $7.8K | 49,885 | 0.1% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $7.3K | 81,060 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $7.3K | 51,326 | 0.1% |
| AT&T, Inc.(T) | COM | 00206R102 | $7.3K | 185,537 | 0.1% |
| Dowdupont Inc COM | COM | 26078J100 | $6.5K | 94,584 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $6.5K | 144,330 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $6.5K | 57,907 | 0.1% |
| Vaneck Vectors ETF TR Biotech(BBH) | COM | 92189F726 | $6.4K | 48,071 | 0.1% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $6.2K | 74,089 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.9K | 50,444 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $5.9K | 79,149 | 0.1% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $5.8K | 47,916 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $5.7K | 5,951 | 0.1% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $5.5K | 101,310 | 0.1% |
| IBM(IBM) | COM | 459200101 | $5.4K | 37,554 | 0.1% |