Q3 2016 Holdings
Filed 2016-11-02 | 162 holdings | $257.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $53.0K | 490 | 20.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $46.0K | 732 | 17.9% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $31.0K | 114 | 12.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $29.3K | 227,718 | 11.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $11.2K | 51,880 | 4.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $11.0K | 254 | 4.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.9K | 54,600 | 3.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $7.3K | 87,711 | 2.8% |
| Powershares QQQ TR | ETF | 73935A104 | $5.6K | 47,508 | 2.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $5.6K | 111,787 | 2.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.3K | 6,319 | 2.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $5.3K | 135,986 | 2.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.2K | 62,549 | 1.6% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $3.5K | 91,487 | 1.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.3K | 32,456 | 1.3% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $3.1K | 30,115 | 1.2% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $2.9K | 178,806 | 1.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.2K | 66,097 | 0.9% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.0K | 51,990 | 0.8% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $1.7K | 4,275 | 0.6% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.6K | 22,500 | 0.6% |
| General Electric Co COM | Stock | 369604103 | $1.4K | 47,651 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.3K | 15,253 | 0.5% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $1.1K | 32,527 | 0.4% |
| Tesla Mtrs Inc COM(TSLA) | Stock | 88160R101 | $788 | 3,890 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $774 | 6,514 | 0.3% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $702 | 17,904 | 0.3% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $632 | 13,497 | 0.2% |
| DU Pont E I de Nemours & Co COM | Stock | 263534109 | $597 | 8,650 | 0.2% |
| Peoples United Financial Inc COM(PBCTEUR) | Stock | 712704105 | $424 | 26,700 | 0.2% |
| International Business Machs COM(IBM) | Stock | 459200101 | $370 | 2,356 | 0.1% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $348 | 3,975 | 0.1% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $290 | 4,280 | 0.1% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $282 | 6,225 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $240 | 5,761 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $229 | 2,155 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $228 | 2,552 | 0.1% |
| Intrexon Corp COM | Stock | 46122T102 | $216 | 7,500 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $205 | 1,775 | 0.1% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $201 | 1,100 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $197 | 2,000 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $174 | 2,812 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $173 | 2,996 | 0.1% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $144 | 2,300 | 0.1% |
| Coresite Rlty Corp COM(COR1EUR) | REIT | 21870Q105 | $130 | 1,800 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $118 | 500 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Stock | 655844108 | $117 | 1,200 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $114 | 1,000 | 0.0% |
| Dominion RES Inc VA New COM(D) | Stock | 25746U109 | $103 | 1,433 | 0.0% |
| Nuveen Conn Prem Income MUN FD COM | CEF | 67060D107 | $99 | 7,308 | 0.0% |