Q4 2015 Holdings
Filed 2016-02-02 | 1929 holdings | $7.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 7,145 | 16.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 16,623 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $975.0K | 16,462 | 13.9% |
| Conocophillips(COP) | COM | 20825C104 | $951.0K | 20,374 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $706.0K | 26,007 | 10.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $294.0K | 3,627 | 4.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $258.0K | 15,525 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $196.0K | 641 | 2.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $189.0K | 21,181 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $167.0K | 1,934 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $152.0K | 1,073 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $115.0K | 2,138 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $113.0K | 6,218 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $106.0K | 1,212 | 1.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $67.0K | 10,000 | 1.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $60.0K | 6,900 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $53.0K | 1,500 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $43.0K | 15,000 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $37.0K | 184 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $28.0K | 301 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 108,517 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 40,019 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 48,776 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.0K | 140 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 131,285 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 21,329 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.0K | 36,131 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 32,563 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 23,299 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 66,141 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.0K | 26,201 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 88,982 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 26,056 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.4K | 45,234 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 30,221 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2K | 20,739 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 28,215 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.1K | 16,919 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 34,493 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 23,291 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 45,657 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 58,944 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.9K | 14,233 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.9K | 35,560 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 19,688 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 14,977 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 18,010 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 2,290 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 28,176 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 32,803 | 0.0% |