Q2 2017 Holdings
Filed 2017-07-25 | 402 holdings | $51.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.7M | 206,510 | 32.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.0M | 382,263 | 23.1% |
| Corning Inc(GLW) | COM | 219350105 | $6.0M | 198,414 | 11.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.4M | 43,103 | 6.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 51,288 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.7M | 12,263 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 9,899 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 5,078 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 14,905 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 6,505 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 16,287 | 2.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $598.0K | 37,488 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $592.0K | 3,647 | 1.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $557.0K | 20,908 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $372.0K | 1,104 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $295.0K | 6,710 | 0.6% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $35.2K | 1,185,531 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.4K | 210,855 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.4K | 169,430 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.2K | 131,272 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.0K | 565,104 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.5K | 517,489 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $14.9K | 98,333 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.6K | 56,736 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.1K | 420,231 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.1K | 76,035 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.0K | 279,276 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $13.5K | 71,822 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 191,933 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.9K | 531,976 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.6K | 188,460 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $12.6K | 141,212 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $12.6K | 125,008 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.4K | 72,211 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.2K | 151,989 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.1K | 113,855 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.2K | 88,433 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11.1K | 125,865 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.1K | 102,652 | 0.0% |
| CA Inc | COM | 12673P105 | $11.0K | 320,534 | 0.0% |
| DOW Chem Co | COM | 260543103 | $10.7K | 169,826 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.7K | 61,230 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $10.3K | 305,379 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2K | 126,038 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.1K | 268,640 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.8K | 194,953 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.8K | 63,380 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.7K | 93,438 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.8K | 132,323 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.7K | 115,439 | 0.0% |