Q1 2017 Holdings
Filed 2017-05-09 | 142 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.1M | 208,897 | 60.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 27,140 | 15.0% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 10,805 | 9.9% |
| Conocophillips(COP) | COM | 20825C104 | $674.0K | 13,522 | 5.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $489.0K | 6,300 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $420.0K | 2,775 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 108,864 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 86,482 | 0.1% |
| General Electric Co | COM | 369604103 | $6.2K | 206,829 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 75,028 | 0.1% |
| Powershares Preferred Port ETF | PFD PORTFOLIO | 73936T565 | $4.9K | 332,550 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8K | 5,828 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4K | 65,299 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $4.4K | 78,903 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 75,229 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.7K | 29,360 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 54,756 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 38,876 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 30,277 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2K | 39,411 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 25,402 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 3,401 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 14,783 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 18,132 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.7K | 48,845 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 62,809 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.5K | 15,219 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.4K | 30,247 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 29,817 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $2.3K | 78,225 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.3K | 97,766 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $2.3K | 24,760 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2K | 20,397 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.2K | 50,670 | 0.0% |
| Allergan PLC | COM | G0177J108 | $2.1K | 8,867 | 0.0% |
| Disney (the Walt) Company del(DIS) | COM | 254687106 | $2.0K | 18,002 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.0K | 16,258 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 36,812 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 13,673 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 55,643 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 8,080 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 30,843 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.8K | 41,425 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 47,312 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 14,911 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 37,512 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.6K | 10,243 | 0.0% |
| Harris Corp | COM | 413875105 | $1.6K | 14,151 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 11,308 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.5K | 8,377 | 0.0% |