Q1 2017 Holdings
Filed 2017-04-24 | 132 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 | $965.0K | 12,425 | 52.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $369.0K | 2,200 | 20.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $328.0K | 9,710 | 17.7% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $10.7K | 12,076 | 0.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.8K | 61,556 | 0.5% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $5.3K | 6,304 | 0.3% |
| General Electric Co | COM | 369604103 | $5.3K | 177,009 | 0.3% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $5.0K | 60,605 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 137,840 | 0.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 52,526 | 0.2% |
| Citigroup Inc.(C) | COM | 172967424 | $4.5K | 75,948 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $4.5K | 25,661 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 35,657 | 0.2% |
| Ishares North American Tech ETF(IGM) | COM | 464287549 | $4.3K | 31,225 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1K | 44,107 | 0.2% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $4.0K | 31,105 | 0.2% |
| Ingersoll Rand PLC (Ireland)(IR) | COM | G47791101 | $3.9K | 47,590 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $3.5K | 32,319 | 0.2% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $3.3K | 36,057 | 0.2% |
| Mastercard Inc.(MA) | Cl. A | 57636Q104 | $3.2K | 28,730 | 0.2% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.2K | 3,879 | 0.2% |
| AT&T Corp(T) | COM | 00206R102 | $3.2K | 76,425 | 0.2% |
| Fedex Corp.(FDX) | COM | 31428X106 | $3.1K | 15,800 | 0.2% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.9K | 32,208 | 0.2% |
| First Trust DJ Internet Index ETF(FDN) | COM | 33733E302 | $2.8K | 32,225 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.8K | 26,765 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $2.7K | 14,328 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $2.6K | 11,115 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 43,475 | 0.1% |
| McCormick & Co. Inc.(MKC) | COM | 579780206 | $2.4K | 25,042 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.4K | 14,035 | 0.1% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $2.1K | 19,026 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $2.1K | 15,250 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.0K | 8,640 | 0.1% |
| Industrial Select Sector Spdr ETF(XLI) | COM | 81369Y704 | $1.9K | 29,400 | 0.1% |
| Facebook Inc.(META) | Cl. A | 30303M102 | $1.8K | 12,395 | 0.1% |
| Flaherty & Crumrine Dynamic Pfd(DFP) | Preferred | 33848W106 | $1.7K | 71,025 | 0.1% |
| Ishares US Preferred Stock ETF(PFF) | COM | 464288687 | $1.7K | 44,400 | 0.1% |
| Ishares Morningstar Large-Cap ETF(ILCB) | COM | 464287127 | $1.7K | 11,675 | 0.1% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $1.7K | 13,600 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $1.6K | 13,520 | 0.1% |
| PG & E Corp.(PCG) | COM | 69331C108 | $1.6K | 24,535 | 0.1% |
| Ishares Dow Jones US ETF(IYY) | COM | 464287846 | $1.5K | 12,400 | 0.1% |
| Merck & Co New(MRK) | COM | 58933Y105 | $1.5K | 23,013 | 0.1% |
| Pimco Dynamic Credit Income Fund | COM | 72202D106 | $1.5K | 67,700 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | COM | 464287481 | $1.4K | 13,545 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 8,165 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 19,025 | 0.1% |
| Volkswagen AG | Spons. ADR | 928662303 | $1.2K | 41,505 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.2K | 49,208 | 0.1% |