Q3 2016 Holdings
Filed 2016-10-11 | 229 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 9,251 | 26.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 58,461 | 25.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 34,172 | 20.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $823.0K | 10,930 | 15.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $406.0K | 4,333 | 7.6% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $14.7K | 384,838 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 125,546 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 150,500 | 0.1% |
| General Electric Co | COM | 369604103 | $5.8K | 194,759 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.8K | 104,486 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.5K | 144,288 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 65,292 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.3K | 78,849 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.2K | 71,925 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $4.1K | 87,225 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $4.1K | 49,694 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.1K | 94,624 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0K | 35,767 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.9K | 110,688 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.8K | 50,116 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.8K | 48,822 | 0.1% |
| Agrium Inc | COM | 008916108 | $3.5K | 38,545 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.5K | 224,030 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 13,873 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0K | 33,400 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 70,816 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 29,213 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 37,583 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 11,837 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $2.3K | 107,210 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 18,748 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.3K | 41,895 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 19,009 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 19,743 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.2K | 38,762 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 20,856 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 26,009 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.0K | 36,837 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 52,211 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 59,645 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 44,674 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 22,277 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 15,068 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 25,382 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.8K | 74,370 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 17,424 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.7K | 41,923 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.7K | 25,995 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.7K | 31,663 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.7K | 26,992 | 0.0% |