Q3 2017 Holdings
Filed 2017-10-16 | 388 holdings | $5.7M | 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 | 48.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 55,984 | 29.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $677.0K | 13,535 | 11.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $264.0K | 1,770 | 4.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $89.0K | 2,649 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $36.0K | 115 | 0.6% |
| Ark Innovation ETF(ARKK) | COM | 00214Q104 | $26.0K | 760 | 0.5% |
| T Rowe Price Global Technology Fund | COM | 741494108 | $10.5K | 571,709 | 0.2% |
| First Trust Amex Bio Index ETF(FBT) | COM | 33733E203 | $7.2K | 58,319 | 0.1% |
| Spdr Bloomberg Barclays Inv Gr Float ETF(FLRN) | COM | 78468R200 | $6.7K | 217,561 | 0.1% |
| Ark Industrial Innovation ETF(ARKQ) | COM | 00214Q203 | $6.0K | 189,710 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.0K | 100 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 51,125 | 0.1% |
| KeyCorp(KEY) | COM | 493267108 | $4.5K | 237,757 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.4K | 69,062 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $4.3K | 37,343 | 0.1% |
| CVS Corporation(CVS) | COM | 126650100 | $3.9K | 47,650 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.8K | 70,389 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.6K | 36,193 | 0.1% |
| Financial Select Sector Spdr Fund ETF(XLF) | COM | 81369Y605 | $3.5K | 133,450 | 0.1% |
| Rydex S&P Eq Wgt HealthCare ETF | COM | 78355W841 | $3.4K | 19,667 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.4K | 31,398 | 0.1% |
| DowDuPont Inc | COM | 26078J100 | $3.3K | 47,086 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 84,420 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $2.9K | 17,672 | 0.1% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $2.9K | 24,477 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $2.8K | 33,035 | 0.0% |
| Honeywell Inc(HON) | COM | 438516106 | $2.8K | 19,446 | 0.0% |
| Kimberly Clark Corporation(KMB) | COM | 494368103 | $2.7K | 23,151 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 48,798 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 19,127 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.5K | 45,072 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 28,544 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.2K | 64,574 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.2K | 38,926 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM CL A | 609207105 | $2.1K | 51,737 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $2.1K | 39,160 | 0.0% |
| Consolidated Edison(ED) | COM | 209115104 | $2.0K | 25 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 50,079 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $1.9K | 7,549 | 0.0% |
| Regal Entertainment Group Cl A | COM CL A | 758766109 | $1.9K | 119,788 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9K | 44,785 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $1.8K | 42,814 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7K | 22,256 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.7K | 15,453 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 25,952 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6K | 17,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.6K | 22,931 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $1.6K | 12,814 | 0.0% |
| General Electric | COM | 369604103 | $1.6K | 65,960 | 0.0% |