Q1 2016 Holdings
Filed 2016-05-10 | 158 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 262,917 | 39.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 91,419 | 27.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 15,527 | 12.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.7M | 17,690 | 8.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $615.0K | 7,784 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $583.0K | 7,607 | 3.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $559.0K | 10,056 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $215.0K | 5,334 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7K | 190,223 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.7K | 191,073 | 0.1% |
| General Electric Co | COM | 369604103 | $11.0K | 346,381 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.2K | 323,432 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.8K | 107,089 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 157,576 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.0K | 63,549 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.6K | 149,365 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3K | 135,433 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $7.0K | 517,687 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.9K | 65,575 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $6.9K | 176,986 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 62,030 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 49,563 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.6K | 65,668 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.4K | 100,791 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.3K | 126,770 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.2K | 27,879 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.1K | 118,469 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1K | 40,686 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7K | 140,150 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.7K | 105,321 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.6K | 51,573 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 168,764 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.4K | 67,749 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $5.3K | 48,364 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 74,359 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.4K | 53,030 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.3K | 85,482 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 40,132 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 80,247 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 4,867 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.5K | 73,051 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.3K | 79,647 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 25,729 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 12,481 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.9K | 1,499 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 18,530 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.8K | 21,538 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 45,511 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 8,561 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 2,277 | 0.0% |