Q3 2017 Holdings
Filed 2017-11-14 | 230 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 57,756 | 37.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 52,335 | 18.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 70,881 | 17.2% |
| Corp Office Ppty TR REIT(CDP) | COM | 22002T108 | $1.7M | 52,032 | 12.3% |
| Consolidated Edison(ED) | COM | 209115104 | $866.0K | 10,738 | 6.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $387.0K | 2,355 | 2.8% |
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $136.0K | 20,063 | 1.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $26.3K | 186,293 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9K | 347,726 | 0.2% |
| Paypal Holdings Inc SHS(PYPL) | COM | 70450Y103 | $24.3K | 379,453 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0K | 155,888 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.5K | 104,756 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $20.5K | 384,225 | 0.1% |
| Pultegroup Inc(PHM) | COM | 745867101 | $20.3K | 743,533 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $19.2K | 438,957 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $18.6K | 19,325 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.6K | 166,658 | 0.1% |
| Marriott Intl Inc New A(MAR) | COM | 571903202 | $18.3K | 165,821 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.7K | 56,950 | 0.1% |
| Allergan PLC | COM | G0177J108 | $16.6K | 81,126 | 0.1% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $15.9K | 16,527 | 0.1% |
| Quintiles IMS Hldngs | COM | 74876Y101 | $15.7K | 165,045 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $14.1K | 59,373 | 0.1% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $14.1K | 106,754 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $13.8K | 543,004 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $13.7K | 134,376 | 0.1% |
| Vulcan Materials COM(VMC) | COM | 929160109 | $13.6K | 113,518 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $12.3K | 84,197 | 0.1% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $12.0K | 136,737 | 0.1% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $10.9K | 11,143 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $8.8K | 105,531 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.7K | 34,201 | 0.1% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $8.5K | 27,626 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $8.3K | 168,510 | 0.1% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $8.2K | 57,693 | 0.1% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $7.7K | 93,756 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $7.6K | 193,195 | 0.1% |
| Vanguard Ftse Emerging Market(VWO) | ETF | 922042858 | $5.6K | 129,165 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $5.6K | 37,993 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $5.5K | 125,981 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.3K | 62,685 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 134,339 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $4.9K | 41,663 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.8K | 69,851 | 0.0% |
| Procter Gamble Co(PG) | COM | 742718109 | $4.8K | 52,800 | 0.0% |
| Global X MLP ETF | ETF | 37950E473 | $4.7K | 459,520 | 0.0% |
| Global X Superdividend ETF | ETF | 37950E549 | $4.5K | 204,472 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $4.4K | 24,090 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.2K | 117,821 | 0.0% |
| General Electric Co | COM | 369604103 | $4.1K | 169,127 | 0.0% |