Q3 2017 Holdings
Filed 2017-10-25 | 408 holdings | $55.3M | 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 | $16.6M | 206,337 | 30.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.9M | 383,778 | 23.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.9M | 198,482 | 10.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.6M | 44,718 | 6.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 77,104 | 5.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.8M | 12,369 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 9,737 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,083 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 16,361 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 6,488 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $818.0K | 10,385 | 1.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $671.0K | 11,043 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $619.0K | 3,687 | 1.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $563.0K | 35,924 | 1.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $390.0K | 14,668 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $359.0K | 987 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $338.0K | 6,752 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $253.0K | 1,816 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $218.0K | 4,470 | 0.4% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $35.0K | 0 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.0K | 207,563 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.1K | 131,361 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.9K | 168,361 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.7K | 564,977 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.1K | 528,675 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $16.2K | 56,228 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $15.2K | 95,345 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.0K | 419,070 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $14.9K | 214,831 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.4K | 73,495 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.4K | 265,875 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3K | 191,450 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $13.7K | 72,346 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.7K | 73,377 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.7K | 187,905 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.5K | 533,980 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $13.1K | 138,896 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $12.6K | 122,864 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.3K | 150,788 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11.5K | 125,261 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.4K | 60,476 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.3K | 114,328 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $11.2K | 163,795 | 0.0% |
| CA Inc | COM | 12673P105 | $11.1K | 331,136 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $11.0K | 313,244 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.8K | 88,436 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.8K | 91,879 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.8K | 101,338 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.7K | 271,942 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.9K | 203,798 | 0.0% |