Q1 2017 Holdings
Filed 2017-05-15 | 239 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 56,840 | 27.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 73,036 | 27.1% |
| Corp Office Ppty TR REIT(CDP) | COM | 22002T108 | $2.0M | 61,650 | 15.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 58,838 | 14.8% |
| Consolidated Edison(ED) | COM | 209115104 | $895.0K | 11,524 | 6.7% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $395.0K | 2,355 | 2.9% |
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $93.0K | 20,063 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3K | 383,458 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0K | 174,273 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $24.3K | 215,688 | 0.2% |
| Allergan PLC | COM | G0177J108 | $21.7K | 90,765 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.4K | 182,476 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $19.3K | 473,983 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.1K | 116,654 | 0.1% |
| Paypal Holdings Inc SHS(PYPL) | COM | 70450Y103 | $19.1K | 443,571 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $19.1K | 21,510 | 0.1% |
| Pultegroup Inc(PHM) | COM | 745867101 | $18.8K | 799,890 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $18.6K | 419,071 | 0.1% |
| Signature Bank(SBNY) | COM | 82669G104 | $18.4K | 123,901 | 0.1% |
| General Electric Co | COM | 369604103 | $17.5K | 588,641 | 0.1% |
| Marriott Intl Inc New A(MAR) | COM | 571903202 | $17.2K | 183,136 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.5K | 61,584 | 0.1% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $15.2K | 118,390 | 0.1% |
| Quintiles IMS Hldngs | COM | 74876Y101 | $14.8K | 184,040 | 0.1% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $14.8K | 33,253 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $14.6K | 149,454 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $14.6K | 63,347 | 0.1% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $14.5K | 17,474 | 0.1% |
| Vulcan Materials COM(VMC) | COM | 929160109 | $14.3K | 118,698 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $13.0K | 552,415 | 0.1% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $11.1K | 13,134 | 0.1% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $10.3K | 174,745 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.5K | 35,738 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $8.1K | 97,750 | 0.1% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $8.0K | 97,199 | 0.1% |
| Under Armour Inc Class A(UAA) | COM | 904311107 | $7.6K | 385,748 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $7.6K | 155,415 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $7.5K | 181,149 | 0.1% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $7.4K | 55,859 | 0.1% |
| Global X MLP ETF | ETF | 37950E473 | $6.0K | 513,296 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $5.3K | 37,739 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.0K | 61,053 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 128,936 | 0.0% |
| Procter Gamble Co(PG) | COM | 742718109 | $4.6K | 51,685 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $4.6K | 117,198 | 0.0% |
| Global X Superdividend ETF | ETF | 37950E549 | $4.2K | 196,377 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $4.1K | 24,737 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.0K | 116,247 | 0.0% |
| Under Armour Inc SHS Class C(UA) | COM | 904311206 | $3.7K | 203,245 | 0.0% |
| Vanguard Ftse Emerging Market(VWO) | ETF | 922042858 | $3.7K | 92,507 | 0.0% |