Q3 2017 Holdings
Filed 2017-11-14 | 573 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.4M | 26,749 | 36.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.1M | 6,912 | 17.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $613.0K | 7,598 | 9.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $608.0K | 3,050 | 9.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $495.0K | 9,899 | 7.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $481.0K | 14,331 | 7.5% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $102.0K | 1,300 | 1.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $84.0K | 500 | 1.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $81.0K | 470 | 1.3% |
| Clearwater Paper Corp COM(CLW) | Stock | 18538R103 | $64.0K | 1,300 | 1.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $14.0K | 90,759 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $13.5K | 73,682 | 0.2% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $12.6K | 56,110 | 0.2% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $11.1K | 229,224 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $11.0K | 104,468 | 0.2% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $10.6K | 279,822 | 0.2% |
| Ishares Currency Hedged Msci Eurozone ETF(HEZU) | ETF | 46434V639 | $10.2K | 337,897 | 0.2% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $9.5K | 179,448 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $9.5K | 246,722 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $9.5K | 9,724 | 0.1% |
| Ishares Msci Germany ETF(EWG) | ETF | 464286806 | $9.2K | 282,566 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.4K | 64,595 | 0.1% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $8.0K | 182 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $8.0K | 99,943 | 0.1% |
| Broadcom LTD SHS(AVGO) | Stock | Y09827109 | $7.6K | 31,380 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $7.6K | 56,177 | 0.1% |
| CSX Corp COM(CSX) | Stock | 126408103 | $7.5K | 138,651 | 0.1% |
| Dowdupont Inc COM | Stock | 26078J100 | $7.4K | 107,304 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.4K | 77,144 | 0.1% |
| Time Warner Inc COM New | Stock | 887317303 | $7.2K | 70,689 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.9K | 158,485 | 0.1% |
| Norfolk Southern Corp COM(NSC) | Stock | 655844108 | $6.8K | 51,873 | 0.1% |
| Twenty First Centy FOX Inc CL A | Stock | 90130A101 | $6.7K | 255,603 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.6K | 58,864 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.3K | 76,631 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.6K | 75,576 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $5.6K | 69,038 | 0.1% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $4.6K | 82,188 | 0.1% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $4.4K | 67,976 | 0.1% |
| State STR Corp COM(STT) | Stock | 857477103 | $4.3K | 45,256 | 0.1% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | ADR | 539439109 | $4.3K | 1,180,634 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.2K | 117,647 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $4.2K | 80,995 | 0.1% |
| Shire PLC Sponsored ADR | ADR | 82481R106 | $4.1K | 26,907 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.0K | 4,195 | 0.1% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $4.0K | 11,916 | 0.1% |
| BlackRock CR Allctn Inc TR COM(BTZ) | CEF | 092508100 | $3.9K | 284,370 | 0.1% |
| Allergan PLC SHS | Stock | G0177J108 | $3.5K | 16,978 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.3K | 36,803 | 0.1% |
| Insight Select Income FD COM | CEF | 45781W109 | $3.3K | 161,890 | 0.1% |