Q1 2017 Holdings
Filed 2017-04-12 | 394 holdings | $49.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.8M | 203,496 | 31.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.0M | 383,459 | 26.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 194,831 | 10.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.1M | 42,843 | 6.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 51,363 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 9,809 | 3.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.6M | 12,463 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 5,168 | 2.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 16,110 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 16,371 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 6,520 | 2.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $651.0K | 38,799 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $582.0K | 3,852 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $355.0K | 7,120 | 0.7% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $37.7K | 1,166,670 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.5K | 219,313 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.8K | 130,629 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.7K | 576,164 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.7K | 166,147 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.9K | 495,518 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.7K | 428,250 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $14.2K | 111,203 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.7K | 57,511 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.6K | 284,519 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 198,535 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.0K | 115,020 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.7K | 77,671 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.5K | 529,136 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $12.5K | 127,594 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $12.3K | 143,502 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.0K | 152,453 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $11.9K | 71,940 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.8K | 144,130 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.8K | 71,614 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.5K | 191,830 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.4K | 65,315 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.0K | 264,075 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.6K | 87,584 | 0.0% |
| DOW Chem Co | COM | 260543103 | $10.5K | 166,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.5K | 97,851 | 0.0% |
| CA Inc | COM | 12673P105 | $10.4K | 327,645 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.2K | 125,288 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.1K | 94,271 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $9.9K | 293,175 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.7K | 62,825 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9.3K | 390,458 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.5K | 241,280 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.5K | 117,935 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.5K | 55,716 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.3K | 156,672 | 0.0% |