Q4 2016 Holdings
Filed 2017-01-26 | 387 holdings | $39.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.9M | 147,435 | 27.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 334,346 | 25.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 192,416 | 11.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.9M | 40,699 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 10,147 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 5,036 | 3.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 12,059 | 3.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 16,757 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 43,348 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 6,864 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $973.0K | 15,537 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $580.0K | 4,247 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $408.0K | 8,134 | 1.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $36.7K | 1,159,857 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.7K | 222,262 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.0K | 129,057 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.8K | 287,412 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.3K | 167,202 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.2K | 446,759 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.6K | 173,320 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.6K | 448,442 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $14.5K | 117,196 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.6K | 58,381 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 213,201 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.2K | 310,691 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.9K | 80,292 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $12.6K | 146,506 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $12.6K | 130,189 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.1K | 153,110 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.1K | 102,506 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.0K | 115,473 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.5K | 193,850 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.5K | 521,070 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.8K | 64,879 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.6K | 86,770 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $10.6K | 73,845 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.3K | 70,313 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9.8K | 180,926 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.7K | 226,956 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9.2K | 123,919 | 0.0% |
| DOW Chem Co | COM | 260543103 | $9.2K | 159,985 | 0.0% |
| CA Inc | COM | 12673P105 | $9.1K | 286,498 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.1K | 64,322 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9.1K | 391,771 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $8.8K | 268,652 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.4K | 121,465 | 0.0% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $8.4K | 222,847 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.3K | 238,036 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.3K | 58,171 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.9K | 75,537 | 0.0% |