Q2 2016 Holdings
Filed 2016-07-27 | 1934 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.5M | 123,125 | 31.1% |
| Costco Whsl Corp New(COST) | Stock | 22160K105 | $1.5M | 9,588 | 13.3% |
| Constellation Brands Inc(STZ) | Stock | 21036P108 | $951.0K | 5,751 | 8.4% |
| Cummins Inc(CMI) | Stock | 231021106 | $839.0K | 7,464 | 7.4% |
| Conocophillips(COP) | Stock | 20825C104 | $812.0K | 18,625 | 7.1% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $774.0K | 9,733 | 6.8% |
| Corning Inc(GLW) | Stock | 219350105 | $565.0K | 27,603 | 5.0% |
| Biogen Inc(BIIB) | Stock | 09062X103 | $485.0K | 2,004 | 4.3% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $386.0K | 6,100 | 3.4% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $231.0K | 3,735 | 2.0% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $199.0K | 2,479 | 1.8% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $118.0K | 1,237 | 1.0% |
| Accuray Inc COM(ARAY) | Stock | 004397105 | $114.0K | 21,900 | 1.0% |
| DNP Select Income FD(DNP) | CEF | 23325P104 | $112.0K | 10,509 | 1.0% |
| Akamai Technologies Inc(AKAM) | Stock | 00971T101 | $102.0K | 1,825 | 0.9% |
| Cirrus Logic Inc(CRUS) | Stock | 172755100 | $69.0K | 1,780 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $41.0K | 532 | 0.4% |
| Ally Finl Inc(ALLY) | Stock | 02005N100 | $40.0K | 2,352 | 0.4% |
| Biocryst Pharmaceuticals(BCRX) | Stock | 09058V103 | $30.0K | 10,500 | 0.3% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $12.0K | 516 | 0.1% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $11.1K | 118,229 | 0.1% |
| Cbre Group Inc(CBRE) | Stock | 12504L109 | $9.0K | 337 | 0.1% |
| Curtiss Wright Corp(CW) | Stock | 231561101 | $9.0K | 107 | 0.1% |
| Apple Inc | Stock | 37833100 | $7.7K | 80,274 | 0.1% |
| Amazon COM Inc COM | Stock | 23135106 | $6.2K | 8,655 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $4.8K | 22,849 | 0.0% |
| First TR Exchange Traded FD(FTSL) | ETF | 33738D309 | $4.2K | 88,539 | 0.0% |
| Facebook Inc(META) | Stock | 30303M102 | $4.1K | 36,297 | 0.0% |
| Ishares TR(TLT) | ETF | 464287432 | $4.0K | 28,504 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $3.9K | 109,669 | 0.0% |
| Ishares TR(HYG) | ETF | 464288513 | $3.9K | 45,488 | 0.0% |
| Ishares TR(PFF) | ETF | 464288687 | $3.7K | 93,745 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $3.7K | 30,235 | 0.0% |
| Celgene Corp(CELG) | Stock | 151020104 | $3.5K | 35,693 | 0.0% |
| Fidelity(FENY) | ETF | 316092402 | $3.3K | 171,945 | 0.0% |
| AT&T Inc(T) | Stock | 00206R102 | $3.3K | 75,661 | 0.0% |
| Spdr SER TR(SJNK) | ETF | 78468R408 | $3.2K | 119,723 | 0.0% |
| General Electric Co | Stock | 369604103 | $3.2K | 101,887 | 0.0% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $3.1K | 60,258 | 0.0% |
| Altria Group Inc(MO) | Stock | 02209S103 | $3.0K | 43,093 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $2.9K | 34,523 | 0.0% |
| Disney Walt Co(DIS) | Stock | 254687106 | $2.8K | 28,500 | 0.0% |
| Ishares TR(LQD) | ETF | 464287242 | $2.8K | 22,448 | 0.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $2.7K | 48,778 | 0.0% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $2.7K | 14,132 | 0.0% |
| Chevron Corp New(CVX) | Stock | 166764100 | $2.7K | 25,684 | 0.0% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $2.7K | 31,575 | 0.0% |
| Home Depot Inc(HD) | Stock | 437076102 | $2.7K | 20,844 | 0.0% |
| Ishares TR(AGG) | ETF | 464287226 | $2.5K | 22,155 | 0.0% |
| Ishares TR(IVE) | ETF | 464287408 | $2.4K | 26,290 | 0.0% |