Q1 2016 Holdings
Filed 2016-04-20 | 1875 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 17,912 | 18.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 7,592 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $981.0K | 17,175 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $783.0K | 27,530 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $700.0K | 17,400 | 9.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $378.0K | 4,794 | 5.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $262.0K | 16,500 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $231.0K | 1,535 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $226.0K | 869 | 3.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $215.0K | 27,300 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $167.0K | 1,936 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $136.0K | 1,239 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $117.0K | 5,618 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $109.0K | 2,138 | 1.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $102.0K | 10,204 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $86.0K | 917 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $51.0K | 18,000 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $47.0K | 575 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $34.0K | 184 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $24.0K | 157 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.0K | 300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 78,222 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $7.0K | 150 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 149,741 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.8K | 48,987 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 21,810 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 37,093 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 31,449 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 39,475 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 24,597 | 0.0% |
| General Electric Co | COM | 369604103 | $3.4K | 105,615 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 30,940 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 61,337 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.2K | 28,867 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.0K | 50 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0K | 37,381 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 35,271 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.9K | 56,253 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.9K | 22,195 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $2.6K | 58,318 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 28,997 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 37,646 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 24,152 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 46,378 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.1K | 16,886 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.1K | 39,376 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 29,895 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.0K | 147,422 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0K | 17,827 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.9K | 15,361 | 0.0% |