Q4 2016 Holdings
Filed 2017-02-10 | 237 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 87,255 | 32.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 56,140 | 25.9% |
| Corp Office Ppty TR REIT(CDP) | COM | 22002T108 | $2.0M | 65,445 | 15.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 58,739 | 13.1% |
| Consolidated Edison(ED) | COM | 209115104 | $884.0K | 11,998 | 6.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $377.0K | 2,355 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1K | 404,277 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $23.3K | 225,701 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4K | 185,015 | 0.2% |
| Allergan PLC | COM | G0177J108 | $20.6K | 98,000 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $19.8K | 500,451 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.6K | 187,633 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.2K | 120,142 | 0.1% |
| Signature Bank(SBNY) | COM | 82669G104 | $19.2K | 127,961 | 0.1% |
| Paypal Holdings Inc SHS(PYPL) | COM | 70450Y103 | $18.0K | 455,261 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.9K | 200,482 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $16.6K | 431,843 | 0.1% |
| VF Corporation(VFC) | COM | 918204108 | $16.6K | 310,606 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $16.4K | 21,907 | 0.1% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $16.2K | 121,845 | 0.1% |
| Marriott Intl Inc New A(MAR) | COM | 571903202 | $15.8K | 190,570 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.3K | 61,157 | 0.1% |
| Pultegroup Inc(PHM) | COM | 745867101 | $15.0K | 814,375 | 0.1% |
| Vulcan Materials COM(VMC) | COM | 929160109 | $14.7K | 117,215 | 0.1% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $14.5K | 18,757 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $13.6K | 214,018 | 0.1% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $13.4K | 35,578 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11.8K | 157,889 | 0.1% |
| Under Armour Inc Class A(UAA) | COM | 904311107 | $11.7K | 401,992 | 0.1% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $10.4K | 13,118 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $10.0K | 80,004 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.4K | 37,175 | 0.1% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $8.2K | 90,673 | 0.1% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $8.0K | 169,245 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $8.0K | 149,493 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $7.9K | 95,172 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $7.8K | 182,877 | 0.1% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $7.4K | 57,099 | 0.1% |
| General Electric Co | COM | 369604103 | $6.7K | 211,568 | 0.0% |
| Under Armour Inc SHS Class C(UA) | COM | 904311206 | $6.2K | 248,146 | 0.0% |
| Global X MLP ETF | ETF | 37950E473 | $5.8K | 501,377 | 0.0% |
| YUM China Holdings I(YUMC) | COM | 98850P109 | $5.2K | 197,898 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $4.9K | 37,396 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $4.8K | 61,367 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 130,650 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $4.3K | 118,326 | 0.0% |
| Global X Superdividend ETF | ETF | 37950E549 | $4.1K | 196,642 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $4.1K | 24,887 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.9K | 119,190 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.5K | 26,067 | 0.0% |