Q4 2017 Holdings
Filed 2018-01-29 | 273 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications(VZ) | COM | 92343V104 | $12.4K | 233,386 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $12.8K | 72,412 | 0.1% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $12.9K | 460,803 | 0.1% |
| MMM (3M Company)(MMM) | COM | 88579Y101 | $13.3K | 56,318 | 0.1% |
| First TR Exch TRD FD DJ Intern(FDN) | COM | 33733E302 | $13.3K | 120,810 | 0.1% |
| Boeing(BA) | COM | 097023105 | $14.1K | 47,972 | 0.2% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $14.4K | 87,307 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5K | 103,588 | 0.2% |
| Spdr Health Care(XLV) | COM | 81369Y209 | $15.5K | 187,310 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $17.9K | 94,474 | 0.2% |
| Spdr Sp500 Trust SR 1(SPY) | COM | 78462F103 | $18.4K | 69,136 | 0.2% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $18.5K | 119,008 | 0.2% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $19.1K | 110,242 | 0.2% |
| Apple Computer(AAPL) | COM | 037833100 | $28.1K | 165,940 | 0.3% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $225.0K | 1,310 | 2.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $333.0K | 1,905 | 3.7% |
| Constellation Brands(STZ) | COM | 21036P108 | $482.0K | 2,110 | 5.4% |
| Corning(GLW) | COM | 219350105 | $534.0K | 16,715 | 6.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $555.0K | 2,985 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $663.0K | 12,090 | 7.5% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $957.0K | 9,901 | 10.8% |
| Consolidated Edison(ED) | COM | 209115104 | $2.0M | 24,127 | 23.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.4M | 61,729 | 26.6% |