Q3 2016 Holdings
Filed 2016-11-15 | 577 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.9M | 30,088 | 36.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $885.0K | 5,805 | 17.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $503.0K | 11,587 | 9.7% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $502.0K | 6,672 | 9.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $480.0K | 15,162 | 9.2% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $196.0K | 3,200 | 3.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $108.0K | 1,025 | 2.1% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $93.0K | 300 | 1.8% |
| Clearwater Paper Corp COM(CLW) | Stock | 18538R103 | $84.0K | 1,300 | 1.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $64.0K | 500 | 1.2% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $42.0K | 157 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $11.3K | 78,020 | 0.2% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $11.0K | 229,224 | 0.2% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $10.1K | 57,965 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $9.5K | 114,752 | 0.2% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $8.7K | 150,687 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $8.7K | 10,771 | 0.2% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $8.4K | 222,888 | 0.2% |
| Time Warner Inc COM New | Stock | 887317303 | $8.2K | 102,762 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.0K | 115,676 | 0.2% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $7.6K | 133,515 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.6K | 133,008 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $7.5K | 61,129 | 0.1% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $7.3K | 296,435 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $7.3K | 81,869 | 0.1% |
| CSX Corp COM(CSX) | Stock | 126408103 | $6.9K | 265,677 | 0.1% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $6.8K | 152,151 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.7K | 93,194 | 0.1% |
| Twenty First Centy FOX Inc CL A | Stock | 90130A101 | $6.6K | 270,911 | 0.1% |
| Shire PLC Sponsored ADR | ADR | 82481R106 | $5.7K | 29,213 | 0.1% |
| Norfolk Southern Corp COM(NSC) | Stock | 655844108 | $5.5K | 56,981 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.2K | 46,252 | 0.1% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $5.1K | 71,799 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $4.6K | 89,942 | 0.1% |
| Allergan PLC SHS | Stock | G0177J108 | $4.6K | 19,885 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.5K | 67,540 | 0.1% |
| BlackRock CR Allctn Inc TR COM(BTZ) | CEF | 092508100 | $4.3K | 324,745 | 0.1% |
| Companhia de Saneamento Basico Sponsored ADR(SAJA) | ADR | 20441A102 | $3.8K | 413,762 | 0.1% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $3.8K | 12,978 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.7K | 120,094 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.6K | 57,025 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $3.6K | 121,250 | 0.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $3.5K | 75,599 | 0.1% |
| Cutwater Select Income FD COM | CEF | 232229104 | $3.5K | 170,950 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $3.4K | 49,597 | 0.1% |
| State STR Corp COM(STT) | Stock | 857477103 | $3.4K | 48,709 | 0.1% |
| Schein Henry Inc COM(HSIC) | Stock | 806407102 | $3.2K | 36,982 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $3.0K | 41,154 | 0.1% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | ADR | 539439109 | $2.9K | 1,026,362 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.9K | 3,777 | 0.1% |