Q4 2017 Holdings
Filed 2018-01-16 | 276 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 20,342 | 18.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 35,555 | 14.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 6,250 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,754 | 12.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $893.0K | 5,177 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $754.0K | 13,731 | 8.1% |
| Cummins Inc(CMI) | COM | 231021106 | $389.0K | 2,203 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $378.0K | 1,655 | 4.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $289.0K | 3,600 | 3.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $274.0K | 1,564 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $264.0K | 2,382 | 2.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $238.0K | 26,100 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $180.0K | 17,480 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 65,654 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.7K | 37,844 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 139,654 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.3K | 33,913 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 20,388 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 20,664 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 24,999 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 27,825 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 12,357 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.1K | 31,466 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 35,184 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 55,831 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 41,208 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.9K | 54,265 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $2.7K | 59,022 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 2,298 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 42,447 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 31,092 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.4K | 79,080 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.3K | 18,813 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.3K | 182,428 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.3K | 32,951 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.2K | 30,272 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 19,778 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0K | 19,646 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 42,760 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $2.0K | 121,350 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8K | 20,237 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8K | 33,851 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8K | 6 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.8K | 9,381 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 59,302 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 12,333 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 16,281 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 10,785 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,451 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.5K | 16,009 | 0.0% |