Q1 2017 Holdings
Filed 2017-04-13 | 164 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.6M | 42,928 | 41.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.1M | 90,865 | 22.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 96,650 | 19.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $704.0K | 11,800 | 5.2% |
| Consolidated Edison(ED) | COM | 209115104 | $536.0K | 6,900 | 4.0% |
| ConocoPhilips(COP) | COM | 20825C104 | $424.0K | 8,500 | 3.1% |
| iShares Russell 2000G(IWO) | COM | 464287648 | $109.6K | 678,065 | 0.8% |
| PowerShares QQQ Trust | COM | 73935A104 | $52.4K | 395,583 | 0.4% |
| Standard Poors DR(SPY) | COM | 78462F103 | $44.0K | 186,498 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $38.4K | 338,501 | 0.3% |
| Amazoncom(AMZN) | COM | 023135106 | $33.3K | 37,586 | 0.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $17.6K | 157,255 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $13.4K | 357,788 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 77,055 | 0.1% |
| Berkshire Hathaway B | COM | 084670207 | $10.7K | 64,398 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $8.9K | 71,488 | 0.1% |
| Alphabet Class A | COM | 38259P508 | $8.7K | 10,245 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $8.5K | 10,261 | 0.1% |
| American Express(AXP) | COM | 025816109 | $8.2K | 103,520 | 0.1% |
| Eli Lilly(LLY) | COM | 532457108 | $8.0K | 94,600 | 0.1% |
| Procter Gamble(PG) | COM | 742718109 | $7.2K | 80,060 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $6.8K | 128,380 | 0.1% |
| Monsanto Co | COM | 61166W101 | $6.8K | 59,656 | 0.0% |
| Intl Bus Machines(IBM) | COM | 459200101 | $6.6K | 37,725 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $6.4K | 152,730 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.3K | 59,780 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $5.9K | 92,600 | 0.0% |
| Merck Co | COM | 589331107 | $5.6K | 87,475 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4K | 33,020 | 0.0% |
| Vanguard Emg Mkts ETF(VWO) | COM | 922042858 | $5.2K | 132,049 | 0.0% |
| General Electric Co | COM | 369604103 | $4.7K | 156,881 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.4K | 184,700 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $4.0K | 28,000 | 0.0% |
| Freeport-McMoRan(FCX) | COM | 35671D857 | $3.5K | 264,939 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $3.3K | 55,493 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $3.1K | 71,600 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.1K | 64,100 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.0K | 98,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 45,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 86,023 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 15,300 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.9K | 35,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 35,400 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.8K | 24,805 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 49,875 | 0.0% |
| Eaton Vance Tax Mngd(ETW) | COM | 27829C105 | $2.7K | 247,996 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7K | 32,960 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $2.7K | 21,830 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $2.6K | 62,838 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.6K | 29,700 | 0.0% |