Q4 2016 Holdings
Filed 2017-01-27 | 137 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 | $915.0K | 12,425 | 51.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $352.0K | 2,200 | 19.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $334.0K | 11,050 | 18.8% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $9.1K | 12,143 | 0.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.2K | 62,003 | 0.4% |
| General Electric Co | COM | 369604103 | $5.9K | 187,294 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 145,015 | 0.3% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $5.0K | 6,341 | 0.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 53,111 | 0.3% |
| Citigroup Inc.(C) | COM | 172967424 | $4.5K | 76,510 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2K | 45,432 | 0.2% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.2K | 60,970 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 35,707 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $4.1K | 26,161 | 0.2% |
| Ishares North American Tech ETF(IGM) | COM | 464287549 | $3.7K | 29,925 | 0.2% |
| Ingersoll Rand PLC (Ireland)(IR) | COM | G47791101 | $3.6K | 48,515 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $3.3K | 32,494 | 0.2% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $3.3K | 31,405 | 0.2% |
| AT&T Corp(T) | COM | 00206R102 | $3.2K | 76,375 | 0.2% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.2K | 37,858 | 0.2% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $3.1K | 35,342 | 0.2% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.0K | 3,929 | 0.2% |
| Mastercard Inc.(MA) | Cl. A | 57636Q104 | $2.9K | 28,330 | 0.2% |
| Fedex Corp.(FDX) | COM | 31428X106 | $2.9K | 15,600 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.7K | 26,365 | 0.2% |
| Shake Shack Inc.(SHAK) | Cl. A | 819047101 | $2.7K | 74,935 | 0.2% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $2.7K | 11,190 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 47,090 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.5K | 13,955 | 0.1% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $2.5K | 19,692 | 0.1% |
| First Trust DJ Internet Index ETF(FDN) | COM | 33733E302 | $2.4K | 30,325 | 0.1% |
| McCormick & Co. Inc.(MKC) | COM | 579780206 | $2.3K | 24,217 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.0K | 9,090 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $1.8K | 13,150 | 0.1% |
| Hershey Co.(HSY) | COM | 427866108 | $1.7K | 16,815 | 0.1% |
| Ishares US Preferred Stock ETF(PFF) | COM | 464288687 | $1.7K | 45,900 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.7K | 9,513 | 0.1% |
| Flaherty & Crumrine Dynamic Pfd(DFP) | Preferred | 33848W106 | $1.7K | 71,025 | 0.1% |
| Industrial Select Sector Spdr ETF(XLI) | COM | 81369Y704 | $1.6K | 25,300 | 0.1% |
| Ishares Morningstar Large-Cap ETF(ILCB) | COM | 464287127 | $1.5K | 11,375 | 0.1% |
| PG & E Corp.(PCG) | COM | 69331C108 | $1.5K | 24,785 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 17,270 | 0.1% |
| Facebook Inc.(META) | Cl. A | 30303M102 | $1.5K | 12,670 | 0.1% |
| Ishares Dow Jones US ETF(IYY) | COM | 464287846 | $1.4K | 12,800 | 0.1% |
| Merck & Co New(MRK) | COM | 58933Y105 | $1.4K | 23,273 | 0.1% |
| Pimco Dynamic Credit Income Fund | COM | 72202D106 | $1.4K | 67,700 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 18,225 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $1.2K | 10,520 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 8,190 | 0.1% |
| Vanguard Extended Market ETF(VXF) | COM | 922908652 | $1.2K | 12,185 | 0.1% |