Q1 2016 Holdings
Filed 2016-05-12 | 236 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips Corp COM(COP) | COM | 20825C104 | $4.2M | 104,699 | 36.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 35,865 | 17.9% |
| Corp Office Ppty TR REIT(CDP) | COM | 22002T108 | $2.0M | 75,415 | 17.3% |
| Consolidated Edison(ED) | COM | 209115104 | $1.2M | 15,546 | 10.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.0M | 36,085 | 9.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $282.0K | 1,790 | 2.5% |
| Under Armour Inc(UAA) | COM | 904311107 | $35.3K | 416,344 | 0.3% |
| Allergan PLC | COM | G0177J108 | $32.2K | 120,284 | 0.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $26.0K | 274,994 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2K | 455,694 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7K | 226,236 | 0.2% |
| V F Corporation(VFC) | COM | 918204108 | $23.3K | 359,261 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.3K | 217,259 | 0.2% |
| Signature Bank(SBNY) | COM | 82669G104 | $21.2K | 155,413 | 0.2% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $20.8K | 186,457 | 0.2% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $20.5K | 43,602 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $20.4K | 249,358 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $20.2K | 482,408 | 0.2% |
| Paypal Holdings Inc SHS(PYPL) | COM | 70450Y103 | $20.1K | 520,132 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $20.0K | 291,706 | 0.2% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $18.6K | 590,903 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.2K | 220,543 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.7K | 137,689 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $16.1K | 575,749 | 0.1% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $15.5K | 20,822 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $15.1K | 92,518 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $15.0K | 25,319 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $14.7K | 188,079 | 0.1% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $14.2K | 140,563 | 0.1% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $13.6K | 17,818 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $12.0K | 180,854 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9.2K | 555,182 | 0.1% |
| Verizon Communicatns COM(VZ) | COM | 92343V104 | $7.5K | 139,028 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.4K | 35,733 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $7.4K | 188,498 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.8K | 81,794 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $6.7K | 79,688 | 0.1% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $6.5K | 57,862 | 0.1% |
| General Electric Co COM | COM | 369604103 | $5.9K | 185,245 | 0.1% |
| Global X MLP ETF | ETF | 37950E473 | $4.6K | 475,957 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $4.3K | 35,314 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $4.3K | 118,707 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $4.1K | 50,569 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 119,399 | 0.0% |
| Global X Superdividend ETF | ETF | 37950E549 | $3.8K | 189,521 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $3.5K | 24,347 | 0.0% |
| Vanguard Ftse Emerging Market(VWO) | ETF | 922042858 | $3.4K | 97,850 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.2K | 28,680 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.8K | 40,739 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 25,775 | 0.0% |