Q4 2017 Holdings
Filed 2018-01-19 | 143 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison(ED) | COM | 209115104 | $1.1M | 12,425 | 45.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $659.0K | 17,210 | 28.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $391.0K | 2,100 | 16.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.4K | 49,913 | 0.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $7.9K | 6,777 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $7.4K | 25,236 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.1K | 44,832 | 0.3% |
| Ishares North American Tech ETF(IGM) | COM | 464287549 | $6.5K | 38,390 | 0.3% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $6.3K | 5,933 | 0.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 54,971 | 0.3% |
| Citigroup Inc.(C) | COM | 172967424 | $5.8K | 77,583 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $5.5K | 35,099 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 60,258 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 36,377 | 0.2% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.5K | 43,565 | 0.2% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $4.4K | 33,945 | 0.2% |
| Mastercard Inc.(MA) | Cl. A | 57636Q104 | $4.4K | 29,110 | 0.2% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $4.2K | 20,902 | 0.2% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $4.0K | 14,533 | 0.2% |
| Fedex Corp.(FDX) | COM | 31428X106 | $4.0K | 16,025 | 0.2% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $4.0K | 38,115 | 0.2% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $3.9K | 21,267 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.6K | 26,915 | 0.2% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $3.4K | 24,450 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $3.4K | 14,458 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $2.8K | 11,040 | 0.1% |
| Industrial Select Sector Spdr ETF(XLI) | COM | 81369Y704 | $2.8K | 36,750 | 0.1% |
| First Trust DJ Internet Index ETF(FDN) | COM | 33733E302 | $2.7K | 24,325 | 0.1% |
| McCormick & Co. Inc.(MKC) | COM | 579780206 | $2.6K | 25,492 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $2.6K | 19,250 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $2.5K | 18,220 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $2.5K | 63,850 | 0.1% |
| Ishares Morningstar Large-Cap ETF(ILCB) | COM | 464287127 | $2.5K | 15,575 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.4K | 14,235 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.3K | 8,790 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | COM | 464287481 | $2.2K | 18,545 | 0.1% |
| Facebook Inc.(META) | Cl. A | 30303M102 | $2.1K | 11,620 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $2.0K | 13,390 | 0.1% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $2.0K | 16,631 | 0.1% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $1.9K | 37,200 | 0.1% |
| Ishares North American Tech Software ETF(IGV) | COM | 464287515 | $1.8K | 11,800 | 0.1% |
| Ishares US Preferred Stock ETF(PFF) | COM | 464288687 | $1.7K | 43,900 | 0.1% |
| Robo Global Robotics & Automation(ROBO) | COM | 301505707 | $1.7K | 40,300 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 34,077 | 0.1% |
| Volkswagen AG | Spons. ADR | 928662303 | $1.6K | 38,680 | 0.1% |
| Ishares Dow Jones US ETF(IYY) | COM | 464287846 | $1.5K | 11,500 | 0.1% |
| Flaherty & Crumrine Dynamic Pfd(DFP) | Preferred | 33848W106 | $1.5K | 57,000 | 0.1% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $1.5K | 19,332 | 0.1% |
| Pimco Dynamic Credit Income Fund | COM | 72202D106 | $1.5K | 65,700 | 0.1% |
| Ishares Biotechnology ETF(IBB) | COM | 464287556 | $1.5K | 13,605 | 0.1% |