Q3 2016 Holdings
Filed 2016-10-24 | 385 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 312,644 | 26.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.6M | 127,405 | 25.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 191,781 | 12.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.6M | 40,424 | 6.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 5,293 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 10,730 | 4.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 12,199 | 3.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 42,691 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 7,059 | 3.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 17,167 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $979.0K | 15,519 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $490.0K | 3,824 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $386.0K | 8,869 | 1.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $36.1K | 1,146,295 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8K | 219,331 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.0K | 169,492 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.9K | 285,052 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.7K | 129,710 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.7K | 441,148 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.8K | 467,634 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.7K | 180,064 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $13.8K | 119,812 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.7K | 154,423 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 231,947 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.2K | 61,901 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.3K | 88,191 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $11.8K | 158,344 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $11.8K | 150,827 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.3K | 109,989 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.2K | 276,436 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.2K | 67,266 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.9K | 116,923 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $10.7K | 134,794 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.7K | 67,101 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.4K | 65,199 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.9K | 86,834 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.3K | 73,920 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.7K | 121,162 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.7K | 184,262 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.6K | 124,873 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.5K | 544,394 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.5K | 62,336 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.2K | 185,130 | 0.0% |
| CA Inc | COM | 12673P105 | $8.2K | 246,727 | 0.0% |
| DOW Chem Co | COM | 260543103 | $7.9K | 151,927 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $7.7K | 247,252 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.6K | 240,593 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $7.6K | 50,319 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.2K | 163,861 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.1K | 88,591 | 0.0% |