Q2 2016 Holdings
Filed 2016-08-10 | 78 holdings | $7.4M | 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 | 3,350 | 36.1% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $2.2M | 26,925 | 29.4% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.6M | 10,300 | 21.9% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $709.0K | 7,400 | 9.6% |
| Spdr S&p500 ETF Trust(SPY) | ETP | 78462F103 | $38.6K | 184,189 | 0.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $16.5K | 172,184 | 0.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $14.9K | 21,245 | 0.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $14.7K | 20,565 | 0.2% |
| Priceline Group Inc | Common Stock | 741503403 | $14.3K | 11,480 | 0.2% |
| MasterCard Inc(MA) | Common Stock | 57636Q104 | $10.8K | 122,940 | 0.1% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $7.6K | 62,970 | 0.1% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $6.9K | 38,362 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $6.8K | 121,923 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $6.5K | 9,414 | 0.1% |
| Unilever NV(UNUSD) | NY Reg Shrs | 904784709 | $4.6K | 98,150 | 0.1% |
| General Electric Co | Common Stock | 369604103 | $4.6K | 144,845 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $4.3K | 28,975 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $3.0K | 26,600 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $3.0K | 14 | 0.0% |
| B&G Foods Inc(BGS) | Common Stock | 05508R106 | $2.7K | 56,917 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $2.6K | 37,008 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $2.5K | 16,773 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $2.4K | 9,800 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $2.4K | 41,600 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.4K | 46,150 | 0.0% |
| Blackstone Group LP(BXUSD) | MLP | 09253U108 | $2.3K | 91,775 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $2.1K | 23,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.0K | 32,800 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | Common Stock | 81369Y209 | $2.0K | 28,250 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $1.9K | 19,393 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $1.9K | 4,600 | 0.0% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $1.7K | 17,010 | 0.0% |
| Schlumberger Ltd(SLB) | Common Stock | 806857108 | $1.7K | 21,455 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.6K | 12,300 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.6K | 12,100 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETP | 464287408 | $1.5K | 16,500 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.5K | 15,900 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.4K | 16,921 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.4K | 11,600 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $1.4K | 18,800 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $1.4K | 11,882 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.4K | 13,020 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $1.3K | 12,945 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $1.2K | 13,450 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.2K | 7,927 | 0.0% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $1.2K | 20,250 | 0.0% |
| Tesoro Corp | Common Stock | 881609101 | $1.1K | 14,600 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $933 | 15,350 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $911 | 19,250 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $884 | 19,500 | 0.0% |