Q2 2016 Holdings
Filed 2016-08-10 | 231 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 94,164 | 33.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 42,365 | 21.7% |
| Corp Office Ppty TR REIT(CDP) | COM | 22002T108 | $2.2M | 74,590 | 18.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 44,493 | 10.6% |
| Consolidated Edison(ED) | COM | 209115104 | $969.0K | 12,048 | 8.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $281.0K | 1,790 | 2.3% |
| Allergan PLC | COM | G0177J108 | $25.7K | 111,356 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3K | 435,246 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $21.6K | 245,046 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.0K | 198,007 | 0.2% |
| V F Corporation(VFC) | COM | 918204108 | $20.5K | 333,110 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $19.3K | 255,237 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $19.3K | 232,560 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $19.0K | 198,756 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.9K | 126,864 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $17.8K | 453,675 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.8K | 209,869 | 0.1% |
| Paypal Holdings Inc SHS(PYPL) | COM | 70450Y103 | $17.6K | 482,116 | 0.1% |
| Signature Bank(SBNY) | COM | 82669G104 | $17.5K | 140,356 | 0.1% |
| United Therapeutics(UTHR) | COM | 91307C102 | $17.0K | 160,044 | 0.1% |
| Under Armour Inc(UAA) | COM | 904311107 | $16.9K | 422,272 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $16.4K | 22,906 | 0.1% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $16.1K | 39,885 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $15.4K | 540,986 | 0.1% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $15.2K | 127,765 | 0.1% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $13.9K | 20,106 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $13.6K | 538,874 | 0.1% |
| Marriott Intl Inc New A(MAR) | COM | 571903202 | $13.1K | 196,970 | 0.1% |
| Under Armour Inc SHS(UA) | COM | 904311206 | $11.7K | 320,517 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $11.1K | 90,138 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.5K | 166,658 | 0.1% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $10.1K | 14,425 | 0.1% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $9.0K | 154,165 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $7.7K | 138,511 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $7.6K | 176,400 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.6K | 36,035 | 0.1% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $7.3K | 77,714 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $7.3K | 81,811 | 0.1% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $6.5K | 56,557 | 0.1% |
| General Electric Co | COM | 369604103 | $6.0K | 189,823 | 0.0% |
| Global X MLP ETF | ETF | 37950E473 | $5.4K | 468,609 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $4.6K | 53,784 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $4.4K | 123,452 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $4.4K | 35,217 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 124,044 | 0.0% |
| Global X Superdividend ETF | ETF | 37950E549 | $3.7K | 176,716 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $3.5K | 24,487 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.5K | 100,442 | 0.0% |
| Vanguard Ftse Emerging Market(VWO) | ETF | 922042858 | $3.4K | 96,959 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.3K | 28,287 | 0.0% |