Q1 2017 Holdings
Filed 2017-05-12 | 369 holdings | $56.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $13.8M | 408,992 | 24.3% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $13.0M | 99,881 | 22.8% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $7.5M | 115,747 | 13.2% |
| Constellation Brands Inc(STZ) | Stock | 21036P108 | $6.3M | 38,655 | 11.0% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $4.9M | 56,692 | 8.6% |
| Ally Finl Inc(ALLY) | Stock | 02005N100 | $2.3M | 112,429 | 4.0% |
| Costco Whsl Corp New(COST) | Stock | 22160K105 | $2.2M | 12,908 | 3.8% |
| Corning Inc(GLW) | Stock | 219350105 | $1.6M | 57,518 | 2.7% |
| Conocophillips(COP) | Stock | 20825C104 | $1.4M | 27,232 | 2.4% |
| DNP Select Income FD(DNP) | CEF | 23325P104 | $870.0K | 80,515 | 1.5% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $494.0K | 6,361 | 0.9% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $470.0K | 4,972 | 0.8% |
| Callaway Golf Co(CALY) | Stock | 131193104 | $399.0K | 36,005 | 0.7% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $286.6K | 2,670,890 | 0.5% |
| Biogen Inc(BIIB) | Stock | 09062X103 | $268.0K | 982 | 0.5% |
| Ambac Finl Group Inc(OSG) | Stock | 023139884 | $245.0K | 13,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $72.2K | 306,154 | 0.1% |
| Ishares TR(IWM) | ETF | 464287655 | $34.0K | 247,359 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $33.6K | 107,445 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $33.2K | 231,152 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $21.0K | 318,490 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $18.9K | 230,007 | 0.0% |
| Ishares TR(EFA) | ETF | 464287465 | $18.7K | 299,967 | 0.0% |
| Ishares TR(AGG) | ETF | 464287226 | $15.7K | 144,962 | 0.0% |
| Home Depot Inc(HD) | Stock | 437076102 | $15.6K | 106,216 | 0.0% |
| General Electric Co | Stock | 369604103 | $14.2K | 475,010 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $13.7K | 400,388 | 0.0% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $13.2K | 15,906 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $12.8K | 102,805 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $12.6K | 143,725 | 0.0% |
| Procter and Gamble Co(PG) | Stock | 742718109 | $12.6K | 139,859 | 0.0% |
| AT&T Inc(T) | Stock | 00206R102 | $12.4K | 297,371 | 0.0% |
| Pepsico Inc(PEP) | Stock | 713448108 | $11.8K | 105,438 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $11.4K | 42,765 | 0.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $11.2K | 230,634 | 0.0% |
| Ishares TR(IWB) | ETF | 464287622 | $11.2K | 85,253 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $11.2K | 175,659 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $11.1K | 88,802 | 0.0% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $11.0K | 12,367 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $10.8K | 28,111 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $10.5K | 180,443 | 0.0% |
| Wells Fargo & Co New(WFC) | Stock | 949746101 | $10.4K | 187,094 | 0.0% |
| Boeing Co(BA) | Stock | 097023105 | $9.8K | 55,684 | 0.0% |
| CME Group Inc(CME) | Stock | 12572Q105 | $9.8K | 82,476 | 0.0% |
| United Technologies Corp(UTXZ) | Stock | 913017109 | $9.2K | 81,792 | 0.0% |
| Comcast Corp New(CMCSA) | Stock | 20030N101 | $9.0K | 240,688 | 0.0% |
| Nike Inc(NKE) | Stock | 654106103 | $8.8K | 158,776 | 0.0% |
| 3M Co(MMM) | Stock | 88579Y101 | $8.7K | 45,287 | 0.0% |
| Leggett & Platt Inc(LEG) | Stock | 524660107 | $8.5K | 168,263 | 0.0% |
| EOG RES Inc(EOG) | Stock | 26875P101 | $8.4K | 86,057 | 0.0% |