Q3 2016 Holdings
Filed 2016-11-15 | 236 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 93,206 | 32.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 48,205 | 24.5% |
| Corp Office Ppty TR REIT(CDP) | COM | 22002T108 | $1.9M | 67,190 | 15.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 46,539 | 11.9% |
| Consolidated Edison(ED) | COM | 209115104 | $905.0K | 12,013 | 7.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $378.0K | 2,480 | 3.0% |
| Credit Suisse Asset Mana(CIK) | ETF | 224916106 | $32.0K | 10,200 | 0.3% |
| Allergan PLC | COM | G0177J108 | $24.9K | 107,939 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6K | 427,818 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $24.5K | 240,453 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2K | 196,566 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.2K | 194,904 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $20.2K | 222,518 | 0.2% |
| Paypal Holdings Inc SHS(PYPL) | COM | 70450Y103 | $19.5K | 474,876 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $19.1K | 450,650 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $18.9K | 22,558 | 0.2% |
| Procter + Gamble Co(PG) | COM | 742718109 | $18.5K | 206,126 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $18.4K | 521,760 | 0.1% |
| V F Corporation(VFC) | COM | 918204108 | $18.2K | 324,814 | 0.1% |
| Express Scripts Hldg | COM | 30219G108 | $17.8K | 252,355 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.6K | 125,466 | 0.1% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $17.1K | 124,795 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $16.8K | 532,029 | 0.1% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $16.5K | 39,000 | 0.1% |
| Under Armour Inc(UAA) | COM | 904311107 | $16.2K | 418,717 | 0.1% |
| Signature Bank(SBNY) | COM | 82669G104 | $16.1K | 135,746 | 0.1% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $15.3K | 19,736 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $14.1K | 88,572 | 0.1% |
| Marriott Intl Inc New A(MAR) | COM | 571903202 | $13.5K | 200,295 | 0.1% |
| Vulcan Materials COM(VMC) | COM | 929160109 | $13.2K | 116,150 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $12.6K | 164,828 | 0.1% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $11.4K | 14,129 | 0.1% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $10.6K | 172,260 | 0.1% |
| Under Armour Inc SHS(UA) | COM | 904311206 | $9.8K | 288,986 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.8K | 35,690 | 0.1% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $7.5K | 86,057 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $7.4K | 85,825 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $7.2K | 138,800 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $7.1K | 174,636 | 0.1% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $6.8K | 55,549 | 0.1% |
| General Electric Co | COM | 369604103 | $6.0K | 201,266 | 0.0% |
| Global X MLP ETF | ETF | 37950E473 | $5.5K | 472,469 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 125,695 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $4.5K | 34,621 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $4.4K | 117,009 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $4.3K | 53,587 | 0.0% |
| Global X Superdividend ETF | ETF | 37950E549 | $4.1K | 193,026 | 0.0% |
| Vanguard Ftse Emerging Market(VWO) | ETF | 922042858 | $3.7K | 97,476 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $3.6K | 25,126 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.5K | 104,150 | 0.0% |