Q2 2017 Holdings
Filed 2017-08-14 | 237 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 58,235 | 33.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 59,580 | 20.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 67,620 | 16.6% |
| Corp Office Ppty TR REIT(CDP) | COM | 22002T108 | $1.9M | 53,237 | 14.6% |
| Consolidated Edison(ED) | COM | 209115104 | $867.0K | 10,723 | 6.8% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $377.0K | 2,355 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.2K | 380,815 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $25.9K | 213,151 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8K | 172,414 | 0.2% |
| Paypal Holdings Inc SHS(PYPL) | COM | 70450Y103 | $23.5K | 437,784 | 0.2% |
| Allergan PLC | COM | G0177J108 | $22.0K | 90,485 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.5K | 115,831 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.0K | 182,231 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $20.8K | 21,483 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $20.3K | 473,487 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $20.3K | 418,232 | 0.2% |
| Pultegroup Inc(PHM) | COM | 745867101 | $20.0K | 814,990 | 0.2% |
| Marriott Intl Inc New A(MAR) | COM | 571903202 | $18.4K | 183,251 | 0.1% |
| Signature Bank(SBNY) | COM | 82669G104 | $17.8K | 123,961 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.4K | 62,552 | 0.1% |
| Quintiles IMS Hldngs | COM | 74876Y101 | $16.5K | 184,436 | 0.1% |
| General Electric Co | COM | 369604103 | $16.5K | 610,114 | 0.1% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $15.6K | 17,189 | 0.1% |
| Vulcan Materials COM(VMC) | COM | 929160109 | $15.2K | 120,293 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $14.4K | 64,687 | 0.1% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $14.3K | 117,975 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $14.3K | 148,869 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $14.1K | 581,334 | 0.1% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $13.5K | 32,440 | 0.1% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $12.4K | 13,286 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $11.9K | 179,382 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $9.2K | 110,785 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.7K | 35,570 | 0.1% |
| Under Armour Inc Class A(UAA) | COM | 904311107 | $8.5K | 391,828 | 0.1% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $7.8K | 96,229 | 0.1% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $7.7K | 56,910 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $7.4K | 165,588 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $7.1K | 187,896 | 0.1% |
| Global X MLP ETF | ETF | 37950E473 | $5.8K | 534,351 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $5.5K | 38,241 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $5.2K | 126,458 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.1K | 61,383 | 0.0% |
| Procter Gamble Co(PG) | COM | 742718109 | $4.6K | 52,687 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 132,867 | 0.0% |
| Global X Superdividend ETF | ETF | 37950E549 | $4.4K | 202,417 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $4.3K | 41,218 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $4.1K | 24,192 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.0K | 120,192 | 0.0% |
| Vanguard Ftse Emerging Market(VWO) | ETF | 922042858 | $4.0K | 98,488 | 0.0% |
| Under Armour Inc SHS Class C(UA) | COM | 904311206 | $3.9K | 194,015 | 0.0% |