Q2 2016 Holdings
Filed 2016-07-07 | 1878 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 18,192 | 17.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 7,829 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 17,691 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $926.0K | 32,277 | 11.0% |
| Conocophillips(COP) | COM | 20825C104 | $760.0K | 17,453 | 9.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $391.0K | 4,920 | 4.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $346.0K | 16,900 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $310.0K | 1,283 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $250.0K | 1,515 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $200.0K | 1,972 | 2.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $178.0K | 16,834 | 2.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $170.0K | 27,300 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $154.0K | 1,980 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $145.0K | 1,290 | 1.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $137.0K | 1,440 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $104.0K | 2,138 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $92.0K | 18,000 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $86.0K | 4,219 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $36.0K | 669 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $27.0K | 158 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 88,237 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.5K | 174,439 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $7.0K | 150 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.9K | 48,223 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 25,626 | 0.1% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $5.0K | 136 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 42,647 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.6K | 32,835 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 35,103 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 29,387 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 43,193 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 33,178 | 0.0% |
| General Electric Co | COM | 369604103 | $3.7K | 116,127 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 64,533 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 37,715 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.0K | 58,913 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.9K | 26,549 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.8K | 59,903 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 26,333 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 31,106 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 37,857 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 42,605 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 66,511 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 48,059 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 29,272 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 2,985 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.1K | 166,333 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.1K | 17,034 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.0K | 1,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 35,231 | 0.0% |