Q3 2016 Holdings
Filed 2016-10-31 | 129 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison(ED) | COM | 209115104 | $936.0K | 12,425 | 51.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $366.0K | 11,550 | 20.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $336.0K | 2,200 | 18.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $10.2K | 12,138 | 0.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.1K | 63,178 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 145,765 | 0.3% |
| General Electric Co | COM | 369604103 | $5.4K | 183,889 | 0.3% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $5.2K | 6,441 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 42,682 | 0.3% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.4K | 61,285 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2K | 47,107 | 0.2% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.9K | 43,878 | 0.2% |
| Citigroup Inc.(C) | COM | 172967424 | $3.9K | 82,410 | 0.2% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $3.7K | 23,192 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 54,986 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 26,286 | 0.2% |
| Ingersoll Rand PLC (Ireland)(IR) | COM | G47791101 | $3.3K | 48,515 | 0.2% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $3.2K | 35,542 | 0.2% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.1K | 3,954 | 0.2% |
| AT&T Corp(T) | COM | 00206R102 | $3.0K | 74,675 | 0.2% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $3.0K | 31,605 | 0.2% |
| Mastercard Inc.(MA) | Cl. A | 57636Q104 | $2.9K | 28,505 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.8K | 32,719 | 0.2% |
| Fedex Corp.(FDX) | COM | 31428X106 | $2.7K | 15,600 | 0.2% |
| Shake Shack Inc.(SHAK) | Cl. A | 819047101 | $2.6K | 74,935 | 0.1% |
| McCormick & Co. Inc.(MKC) | COM | 579780206 | $2.5K | 25,337 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 46,140 | 0.1% |
| Hershey Co.(HSY) | COM | 427866108 | $2.5K | 26,115 | 0.1% |
| Ishares North American Tech ETF(IGM) | COM | 464287549 | $2.4K | 19,775 | 0.1% |
| Ford Motor Co.(F) | COM | 345370860 | $2.4K | 201,155 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.3K | 14,440 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 26,627 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.0K | 9,090 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $1.9K | 11,665 | 0.1% |
| Flaherty & Crumrine Dynamic Pfd(DFP) | Preferred | 33848W106 | $1.8K | 73,050 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 10,965 | 0.1% |
| Ishares US Preferred Stock ETF(PFF) | COM | 464288687 | $1.8K | 44,900 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $1.7K | 13,650 | 0.1% |
| Facebook Inc.(META) | Cl. A | 30303M102 | $1.6K | 12,820 | 0.1% |
| Pimco Dynamic Credit Income Fund | COM | 72202D106 | $1.6K | 79,200 | 0.1% |
| Merck & Co New(MRK) | COM | 58933Y105 | $1.6K | 25,623 | 0.1% |
| First Trust DJ Internet Index ETF(FDN) | COM | 33733E302 | $1.6K | 21,900 | 0.1% |
| PG & E Corp.(PCG) | COM | 69331C108 | $1.5K | 25,110 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 19,100 | 0.1% |
| Allergan PLC | COM | G0177J108 | $1.4K | 6,231 | 0.1% |
| Ishares Dow Jones US ETF(IYY) | COM | 464287846 | $1.4K | 12,800 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $1.3K | 3,135 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 36,786 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 12,634 | 0.1% |
| Vanguard Extended Market ETF(VXF) | COM | 922908652 | $1.1K | 12,185 | 0.1% |