Q2 2017 Holdings
Filed 2017-07-28 | 367 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.7M | 16,646 | 47.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 55,981 | 30.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $649.0K | 14,773 | 11.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $250.0K | 1,770 | 4.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $55.0K | 610 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $31.0K | 115 | 0.6% |
| Ark Innovation ETF(ARKK) | COM | 00214Q104 | $22.0K | 760 | 0.4% |
| Goldman Sachs Strategic Income Fund Inst | COM | 38145C646 | $14.6K | 1,511,213 | 0.3% |
| T Rowe Price Global Technology Fund | COM | 741494108 | $9.2K | 546,037 | 0.2% |
| First Trust Amex Bio Index ETF(FBT) | COM | 33733E203 | $6.6K | 58,219 | 0.1% |
| Spdr Bloomberg Barclays Inv Gr Float ETF(FLRN) | COM | 78468R200 | $6.6K | 215,578 | 0.1% |
| James Alpha Hedged High Income Fund I | COM | 803431196 | $5.8K | 616,184 | 0.1% |
| Ark Industrial Innovation ETF(ARKQ) | COM | 00214Q203 | $5.3K | 189,715 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 51,650 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $4.6K | 37,290 | 0.1% |
| KeyCorp(KEY) | COM | 493267108 | $4.4K | 236,920 | 0.1% |
| Oppenheimer Sr Float Rate | COM | 68381K101 | $4.3K | 528,388 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.1K | 38,527 | 0.1% |
| iShares S&P US Pfd Stock Index ETF(PFF) | COM | 464288687 | $4.0K | 102,600 | 0.1% |
| CVS Corporation(CVS) | COM | 126650100 | $3.9K | 48,110 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 69,154 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.8K | 70,082 | 0.1% |
| Rydex S&P Eq Wgt HealthCare ETF | COM | 78355W841 | $3.4K | 19,350 | 0.1% |
| Financial Select Sector Spdr Fund ETF(XLF) | COM | 81369Y605 | $3.2K | 131,250 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.2K | 31,458 | 0.1% |
| Kimberly Clark Corporation(KMB) | COM | 494368103 | $3.0K | 23,271 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 85,070 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $2.8K | 32,935 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.7K | 17,722 | 0.0% |
| Honeywell Inc(HON) | COM | 438516106 | $2.6K | 19,446 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $2.6K | 24,673 | 0.0% |
| Regal Entertainment Group Cl A | COM CL A | 758766109 | $2.6K | 125,775 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 19,122 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.5K | 44,722 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 48,693 | 0.0% |
| duPont deNemours | COM | 263534109 | $2.4K | 29,158 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 29,143 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM CL A | 609207105 | $2.2K | 51,784 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.1K | 63,522 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.0K | 39,026 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $2.0K | 38,340 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9K | 22,331 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 50,594 | 0.0% |
| General Electric | COM | 369604103 | $1.8K | 66,649 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.8K | 15,453 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8K | 44,026 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $1.7K | 42,864 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 25,852 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.6K | 11,308 | 0.0% |
| Goldman Sachs Series A Preferred | COM | 38143Y665 | $1.6K | 66,163 | 0.0% |