Q1 2017 Holdings
Filed 2017-05-15 | 569 holdings | $6.6M | 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 | 28,252 | 27.8% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $1.3M | 25,564 | 19.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.0M | 6,030 | 15.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $547.0K | 10,982 | 8.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $518.0K | 6,672 | 7.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $474.0K | 14,052 | 7.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $433.0K | 2,675 | 6.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $75.0K | 500 | 1.1% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $53.0K | 162 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $13.4K | 93,262 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $13.1K | 78,535 | 0.2% |
| Ishares Currency Hedged Msci Eurozone ETF(HEZU) | ETF | 46434V639 | $12.0K | 418,745 | 0.2% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $11.4K | 229,224 | 0.2% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $11.4K | 58,469 | 0.2% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $10.2K | 294,169 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $9.9K | 111,356 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $9.8K | 280,816 | 0.1% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $9.3K | 208,935 | 0.1% |
| Twenty First Centy FOX Inc CL A | Stock | 90130A101 | $8.7K | 268,835 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $8.7K | 10,203 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.4K | 115,769 | 0.1% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $7.6K | 152,664 | 0.1% |
| Time Warner Inc COM New | Stock | 887317303 | $7.4K | 75,299 | 0.1% |
| CSX Corp COM(CSX) | Stock | 126408103 | $7.2K | 192,702 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $7.2K | 59,690 | 0.1% |
| Broadcom LTD SHS(AVGO) | Stock | Y09827109 | $7.1K | 32,417 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.9K | 93,400 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.8K | 128,735 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $6.2K | 70,344 | 0.1% |
| Norfolk Southern Corp COM(NSC) | Stock | 655844108 | $6.2K | 55,017 | 0.1% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $6.0K | 182 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $5.9K | 75,243 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.2K | 88,506 | 0.1% |
| Shire PLC Sponsored ADR | ADR | 82481R106 | $4.9K | 27,846 | 0.1% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $4.6K | 71,388 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $4.5K | 78,769 | 0.1% |
| HD Supply Hldgs Inc COM | Stock | 40416M105 | $4.4K | 106,223 | 0.1% |
| BlackRock CR Allctn Inc TR COM(BTZ) | CEF | 092508100 | $4.2K | 320,470 | 0.1% |
| Allergan PLC SHS | Stock | G0177J108 | $4.1K | 17,351 | 0.1% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | ADR | 539439109 | $4.1K | 1,205,950 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.1K | 129,926 | 0.1% |
| Companhia de Saneamento Basico Sponsored ADR(SAJA) | ADR | 20441A102 | $4.0K | 387,389 | 0.1% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $3.8K | 12,862 | 0.1% |
| State STR Corp COM(STT) | Stock | 857477103 | $3.7K | 46,429 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.6K | 56,526 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $3.6K | 119,525 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.5K | 4,166 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $3.4K | 41,451 | 0.1% |
| Schein Henry Inc COM(HSIC) | Stock | 806407102 | $3.3K | 37,127 | 0.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $3.2K | 72,976 | 0.0% |