Q2 2017 Holdings
Filed 2017-07-17 | 139 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison(ED) | COM | 209115104 | $1.0M | 12,425 | 54.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $336.0K | 2,100 | 18.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $304.0K | 9,710 | 16.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $11.7K | 12,088 | 0.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.9K | 62,071 | 0.5% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $5.9K | 6,331 | 0.3% |
| Ishares North American Tech ETF(IGM) | COM | 464287549 | $5.4K | 37,025 | 0.3% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $5.3K | 61,080 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $5.1K | 25,886 | 0.3% |
| Citigroup Inc.(C) | COM | 172967424 | $5.1K | 76,423 | 0.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 55,726 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0K | 46,932 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 35,992 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 132,790 | 0.2% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $4.4K | 31,380 | 0.2% |
| Ingersoll Rand PLC (Ireland)(IR) | COM | G47791101 | $4.4K | 48,065 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $4.4K | 35,349 | 0.2% |
| General Electric Co | COM | 369604103 | $4.0K | 149,209 | 0.2% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $3.6K | 33,945 | 0.2% |
| Mastercard Inc.(MA) | Cl. A | 57636Q104 | $3.5K | 29,110 | 0.2% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $3.5K | 14,608 | 0.2% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.5K | 3,854 | 0.2% |
| Fedex Corp.(FDX) | COM | 31428X106 | $3.5K | 16,025 | 0.2% |
| First Trust DJ Internet Index ETF(FDN) | COM | 33733E302 | $3.5K | 36,425 | 0.2% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $3.1K | 36,757 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $3.0K | 14,553 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.0K | 27,140 | 0.2% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.9K | 32,208 | 0.2% |
| AT&T Corp(T) | COM | 00206R102 | $2.8K | 74,725 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.7K | 14,260 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 43,675 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $2.5K | 11,290 | 0.1% |
| McCormick & Co. Inc.(MKC) | COM | 579780206 | $2.5K | 25,492 | 0.1% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $2.3K | 17,900 | 0.1% |
| Industrial Select Sector Spdr ETF(XLI) | COM | 81369Y704 | $2.2K | 32,950 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $2.2K | 15,350 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.1K | 8,740 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $2.0K | 16,120 | 0.1% |
| Facebook Inc.(META) | Cl. A | 30303M102 | $1.9K | 12,395 | 0.1% |
| Ishares Morningstar Large-Cap ETF(ILCB) | COM | 464287127 | $1.9K | 12,675 | 0.1% |
| Flaherty & Crumrine Dynamic Pfd(DFP) | Preferred | 33848W106 | $1.8K | 70,025 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | COM | 464287481 | $1.8K | 16,845 | 0.1% |
| Ishares US Preferred Stock ETF(PFF) | COM | 464288687 | $1.8K | 45,900 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $1.6K | 13,100 | 0.1% |
| Pimco Dynamic Credit Income Fund | COM | 72202D106 | $1.5K | 67,700 | 0.1% |
| Merck & Co New(MRK) | COM | 58933Y105 | $1.5K | 22,938 | 0.1% |
| Ishares Dow Jones US ETF(IYY) | COM | 464287846 | $1.4K | 11,500 | 0.1% |
| Volkswagen AG | Spons. ADR | 928662303 | $1.3K | 41,530 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 17,825 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,990 | 0.1% |