Q4 2017 Holdings
Filed 2018-01-23 | 419 holdings | $56.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.1M | 201,845 | 30.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.3M | 320,783 | 21.7% |
| Corning Inc(GLW) | COM | 219350105 | $6.3M | 197,417 | 11.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.8M | 47,743 | 6.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.6M | 70,459 | 6.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.1M | 12,125 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 9,731 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 4,783 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 14,936 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,167 | 2.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $877.0K | 9,132 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $616.0K | 3,487 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $549.0K | 4,146 | 1.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $542.0K | 33,526 | 1.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $440.0K | 7,508 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $406.0K | 7,397 | 0.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $358.0K | 12,423 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $282.0K | 4,340 | 0.5% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $37.7K | 1,370,871 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.7K | 216,675 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.7K | 126,721 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24.2K | 523,352 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.0K | 164,943 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.6K | 540,041 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $16.5K | 53,684 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $16.1K | 71,733 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0K | 186,588 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $15.7K | 86,901 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.3K | 69,507 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.1K | 264,496 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.0K | 414,394 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $15.0K | 507,537 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.9K | 186,227 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.4K | 76,997 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $13.2K | 126,437 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $13.1K | 136,484 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $12.9K | 328,156 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.3K | 114,030 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $12.0K | 321,508 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $12.0K | 169,052 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.8K | 86,885 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.6K | 100,710 | 0.0% |
| CA Inc | COM | 12673P105 | $11.5K | 346,512 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $11.2K | 122,112 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $11.2K | 137,751 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.1K | 88,767 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.1K | 58,428 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.0K | 151,100 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $10.8K | 117,846 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.7K | 226,111 | 0.0% |