Q2 2016 Holdings
Filed 2016-08-15 | 134 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison(ED) | COM | 209115104 | $999.0K | 12,425 | 38.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $518.0K | 3,300 | 19.9% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $387.0K | 1,600 | 14.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $331.0K | 11,550 | 12.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $201.0K | 3,600 | 7.7% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $12.5K | 17,509 | 0.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.2K | 75,353 | 0.3% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $6.5K | 81,505 | 0.2% |
| General Electric Co | COM | 369604103 | $5.3K | 169,139 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $4.7K | 6,720 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 37,142 | 0.2% |
| AT&T Corp(T) | COM | 00206R102 | $3.7K | 84,579 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5K | 46,382 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.5K | 40,968 | 0.1% |
| Hershey Co.(HSY) | COM | 427866108 | $3.4K | 29,540 | 0.1% |
| McCormick & Co. Inc.(MKC) | COM | 579780206 | $3.1K | 28,862 | 0.1% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $3.0K | 24,722 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.0K | 4,325 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 46,431 | 0.1% |
| Shake Shack Inc.(SHAK) | Cl. A | 819047101 | $2.8K | 77,610 | 0.1% |
| Ford Motor Co.(F) | COM | 345370860 | $2.8K | 221,455 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 48,315 | 0.1% |
| Mastercard Inc.(MA) | Cl. A | 57636Q104 | $2.6K | 29,715 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 31,864 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 19,731 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.4K | 14,485 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 29,682 | 0.1% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $2.3K | 26,552 | 0.1% |
| Fedex Corp.(FDX) | COM | 31428X106 | $2.3K | 15,125 | 0.1% |
| Ingersoll Rand PLC (Ireland)(IR) | COM | G47791101 | $2.2K | 35,175 | 0.1% |
| Ishares North American Tech ETF(IGM) | COM | 464287549 | $2.2K | 20,075 | 0.1% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $2.1K | 25,205 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 24,950 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 13,620 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 59,960 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.9K | 9,240 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $1.8K | 12,430 | 0.1% |
| Ishares US Preferred Stock ETF(PFF) | COM | 464288687 | $1.8K | 44,900 | 0.1% |
| Flaherty & Crumrine Dynamic Pfd(DFP) | Preferred | 33848W106 | $1.8K | 73,050 | 0.1% |
| PG & E Corp.(PCG) | COM | 69331C108 | $1.7K | 27,185 | 0.1% |
| First Trust DJ Internet Index ETF(FDN) | COM | 33733E302 | $1.6K | 21,900 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $1.6K | 13,550 | 0.1% |
| Merck & Co New(MRK) | COM | 58933Y105 | $1.5K | 26,573 | 0.1% |
| Pimco Dynamic Credit Income Fund | COM | 72202D106 | $1.5K | 77,950 | 0.1% |
| Allergan PLC | COM | G0177J108 | $1.5K | 6,381 | 0.1% |
| Facebook Inc.(META) | Cl. A | 30303M102 | $1.4K | 12,670 | 0.1% |
| Ishares Dow Jones US ETF(IYY) | COM | 464287846 | $1.3K | 12,800 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 37,286 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 12,539 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 11,600 | 0.0% |