Q4 2016 Holdings
Filed 2017-02-07 | 590 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.8M | 28,719 | 36.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $857.0K | 5,355 | 17.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $579.0K | 11,561 | 11.7% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $491.0K | 6,672 | 9.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $428.0K | 14,179 | 8.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $183.0K | 1,200 | 3.7% |
| Clearwater Paper Corp COM(CLW) | Stock | 18538R103 | $85.0K | 1,300 | 1.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $81.0K | 925 | 1.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $68.0K | 500 | 1.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $12.6K | 77,540 | 0.3% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $10.7K | 57,205 | 0.2% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $10.4K | 291,657 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.4K | 89,533 | 0.2% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $10.1K | 229,224 | 0.2% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $9.9K | 219,496 | 0.2% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $9.1K | 151,267 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $8.8K | 112,792 | 0.2% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $8.5K | 136,095 | 0.2% |
| CSX Corp COM(CSX) | Stock | 126408103 | $8.2K | 265,546 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.9K | 116,427 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $7.8K | 9,782 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.6K | 131,034 | 0.2% |
| Twenty First Centy FOX Inc CL A | Stock | 90130A101 | $7.4K | 264,374 | 0.2% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $7.4K | 149,703 | 0.1% |
| Time Warner Inc COM New | Stock | 887317303 | $7.2K | 74,745 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $7.0K | 60,174 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.5K | 93,550 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $6.0K | 69,847 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $6.0K | 75,683 | 0.1% |
| Norfolk Southern Corp COM(NSC) | Stock | 655844108 | $5.9K | 54,671 | 0.1% |
| Broadcom LTD SHS(AVGO) | Stock | Y09827109 | $5.6K | 31,939 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.0K | 90,598 | 0.1% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $4.5K | 72,694 | 0.1% |
| Shire PLC Sponsored ADR | ADR | 82481R106 | $4.3K | 25,493 | 0.1% |
| BlackRock CR Allctn Inc TR COM(BTZ) | CEF | 092508100 | $4.2K | 322,920 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $3.9K | 122,801 | 0.1% |
| State STR Corp COM(STT) | Stock | 857477103 | $3.9K | 49,553 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.6K | 120,336 | 0.1% |
| Allergan PLC SHS | Stock | G0177J108 | $3.5K | 16,702 | 0.1% |
| Companhia de Saneamento Basico Sponsored ADR(SAJA) | ADR | 20441A102 | $3.4K | 401,499 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.4K | 56,690 | 0.1% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $3.3K | 12,418 | 0.1% |
| Insight Select Income FD COM | CEF | 45781W109 | $3.3K | 170,650 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $3.3K | 50,100 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $3.1K | 48,627 | 0.1% |
| Schein Henry Inc COM(HSIC) | Stock | 806407102 | $3.1K | 37,732 | 0.1% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | ADR | 539439109 | $3.0K | 981,950 | 0.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $3.0K | 75,049 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.0K | 3,825 | 0.1% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $2.9K | 76,950 | 0.1% |