Q4 2016 Holdings
Filed 2017-01-19 | 207 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 11,781 | 31.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 57,580 | 23.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $785.0K | 10,653 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $646.0K | 21,391 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $557.0K | 8,898 | 9.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $395.0K | 4,113 | 6.7% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $7.5K | 153,226 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3K | 118,824 | 0.1% |
| General Electric Co | COM | 369604103 | $6.3K | 198,642 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 144,574 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $5.6K | 224,488 | 0.1% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $5.1K | 269,498 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $4.6K | 235,852 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.5K | 80,477 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.3K | 230,194 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.3K | 135,144 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.1K | 69,027 | 0.1% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $4.1K | 124,431 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.1K | 59,628 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0K | 34,860 | 0.1% |
| Agrium Inc | COM | 008916108 | $3.9K | 38,693 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.8K | 121,365 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.6K | 103,102 | 0.1% |
| Regal Entmt Group | CL A | 758766109 | $3.5K | 168,825 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.4K | 35,089 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.4K | 111,573 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3K | 15,841 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.2K | 43,916 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0K | 22,994 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $2.9K | 122,955 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.9K | 33,599 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 23,292 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 38,449 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 35,959 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.3K | 41,919 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 19,431 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 58,781 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 9,323 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.1K | 60,876 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 25,899 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 56,220 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 17,131 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 19,071 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 16,844 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 14,920 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,094 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 21,799 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 24,225 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 31,333 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 36,915 | 0.0% |