Q4 2016 Holdings
Filed 2017-02-14 | 137 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.2M | 206,679 | 57.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 27,940 | 16.2% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 11,905 | 9.7% |
| Conocophillips(COP) | COM | 20825C104 | $701.0K | 13,972 | 6.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $464.0K | 6,300 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $403.0K | 2,950 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 109,623 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 86,057 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 72,978 | 0.1% |
| General Electric Co | COM | 369604103 | $6.4K | 202,017 | 0.1% |
| Powershares Preferred Port ETF | PFD PORTFOLIO | 73936T565 | $5.1K | 360,650 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7K | 65,390 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 5,778 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 75,348 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $4.0K | 78,503 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.4K | 29,445 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 54,743 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 39,410 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 30,127 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 24,760 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 39,331 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.7K | 49,520 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 3,374 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 62,299 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 14,833 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 18,147 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.4K | 14,969 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.4K | 20,467 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 28,328 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $2.2K | 24,865 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.1K | 97,091 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.1K | 50,770 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.1K | 29,993 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $2.1K | 77,425 | 0.0% |
| Disney (the Walt) Company del(DIS) | COM | 254687106 | $1.9K | 18,602 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 32,644 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.9K | 16,458 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 7,830 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.9K | 8,872 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.8K | 39,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 55,445 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 30,370 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 45,012 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 14,611 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 13,503 | 0.0% |
| Harris Corp | COM | 413875105 | $1.5K | 14,151 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.4K | 8,663 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 21,607 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.4K | 6,280 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.4K | 10,268 | 0.0% |