Q1 2016 Holdings
Filed 2016-05-06 | 79 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | Common Stock | 053332102 | $2.7M | 3,400 | 37.1% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $2.1M | 26,925 | 28.2% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $1.6M | 10,300 | 22.2% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $694.0K | 7,400 | 9.5% |
| Spdr S&P 500 ETF TR(SPY) | ETP | 78462F103 | $38.6K | 187,739 | 0.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $19.3K | 176,634 | 0.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $14.8K | 19,445 | 0.2% |
| Priceline GRP Inc | Common Stock | 741503403 | $13.6K | 10,530 | 0.2% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $12.4K | 20,815 | 0.2% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $11.6K | 123,190 | 0.2% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $7.6K | 60,670 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $7.0K | 9,414 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | ETP | 78467X109 | $6.9K | 38,862 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $6.5K | 120,823 | 0.1% |
| General Electric Co | Common Stock | 369604103 | $4.4K | 139,894 | 0.1% |
| Unilever N V(UNUSD) | NY Reg Shrs | 904784709 | $3.9K | 86,650 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $3.9K | 24,525 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | Common Stock | 084670108 | $3.4K | 16 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $2.9K | 6,100 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $2.7K | 23,750 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $2.7K | 45,350 | 0.0% |
| International Business Machs(IBM) | Common Stock | 459200101 | $2.5K | 16,448 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $2.4K | 37,508 | 0.0% |
| Blackstone Group L P(BXUSD) | MLP | 09253U108 | $2.2K | 78,375 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $2.2K | 9,800 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.1K | 38,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.0K | 33,300 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $2.0K | 19,722 | 0.0% |
| Select Sector Spdr TR(XLV) | ETP | 81369Y209 | $1.9K | 28,500 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $1.8K | 24,455 | 0.0% |
| Tesoro Corp | Common Stock | 881609101 | $1.5K | 17,000 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.4K | 11,350 | 0.0% |
| B & G Foods Inc New(BGS) | Common Stock | 05508R106 | $1.4K | 41,150 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.4K | 17,100 | 0.0% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $1.4K | 17,250 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.4K | 16,921 | 0.0% |
| Ishares TR(IWM) | ETP | 464287655 | $1.4K | 12,382 | 0.0% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $1.3K | 13,520 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $1.3K | 18,800 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $1.3K | 12,350 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.3K | 20,550 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.2K | 11,200 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $1.2K | 11,945 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.2K | 7,927 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $1.2K | 12,010 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $1.1K | 14,250 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.0K | 7,650 | 0.0% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $943 | 19,500 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $942 | 15,350 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $939 | 11,150 | 0.0% |