Q3 2017 Holdings
Filed 2017-10-20 | 144 holdings | $2.2M | 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 | 46.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $612.0K | 18,210 | 28.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $345.0K | 2,100 | 15.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.8K | 50,378 | 0.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.6K | 6,871 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $6.5K | 25,501 | 0.3% |
| Ishares North American Tech ETF(IGM) | COM | 464287549 | $6.0K | 38,825 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.7K | 45,807 | 0.3% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $5.7K | 30,805 | 0.3% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $5.7K | 60,905 | 0.3% |
| Citigroup Inc.(C) | COM | 172967424 | $5.7K | 78,148 | 0.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 55,226 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 35,677 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 61,397 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $4.4K | 35,099 | 0.2% |
| Ingersoll Rand PLC (Ireland)(IR) | COM | G47791101 | $4.3K | 47,840 | 0.2% |
| Mastercard Inc.(MA) | Cl. A | 57636Q104 | $4.1K | 29,110 | 0.2% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $4.0K | 33,945 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.9K | 6,038 | 0.2% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $3.7K | 21,027 | 0.2% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $3.6K | 14,608 | 0.2% |
| Fedex Corp.(FDX) | COM | 31428X106 | $3.6K | 16,025 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.1K | 26,990 | 0.1% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $3.1K | 34,190 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $3.0K | 14,458 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $2.8K | 70,275 | 0.1% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $2.6K | 19,900 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.6K | 14,260 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $2.6K | 11,040 | 0.1% |
| McCormick & Co. Inc.(MKC) | COM | 579780206 | $2.6K | 25,492 | 0.1% |
| First Trust DJ Internet Index ETF(FDN) | COM | 33733E302 | $2.5K | 24,875 | 0.1% |
| Industrial Select Sector Spdr ETF(XLI) | COM | 81369Y704 | $2.5K | 35,750 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $2.4K | 18,220 | 0.1% |
| Ishares Morningstar Large-Cap ETF(ILCB) | COM | 464287127 | $2.3K | 15,575 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.3K | 8,990 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 56,260 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | COM | 464287481 | $2.1K | 18,545 | 0.1% |
| Facebook Inc.(META) | Cl. A | 30303M102 | $2.1K | 11,995 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $2.0K | 13,200 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $1.9K | 14,900 | 0.1% |
| Flaherty & Crumrine Dynamic Pfd(DFP) | Preferred | 33848W106 | $1.9K | 70,025 | 0.1% |
| General Electric Co | COM | 369604103 | $1.8K | 75,559 | 0.1% |
| Ishares US Preferred Stock ETF(PFF) | COM | 464288687 | $1.8K | 45,400 | 0.1% |
| PG & E Corp.(PCG) | COM | 69331C108 | $1.7K | 24,535 | 0.1% |
| Pimco Dynamic Credit Income Fund | COM | 72202D106 | $1.7K | 72,200 | 0.1% |
| Ishares North American Tech Software ETF(IGV) | COM | 464287515 | $1.6K | 11,200 | 0.1% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $1.6K | 30,975 | 0.1% |
| Ishares Biotechnology ETF(IBB) | COM | 464287556 | $1.6K | 4,685 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 18,925 | 0.1% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $1.5K | 19,332 | 0.1% |