Q3 2017 Holdings
Filed 2017-12-05 | 666 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $3.1M | 92,842 | 36.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.8M | 10,690 | 20.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,823 | 12.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $517.0K | 2,778 | 6.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $334.0K | 4,135 | 3.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $307.0K | 980 | 3.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $244.0K | 5,005 | 2.9% |
| Dow Jones UBS Commodity Index Total Return(DJP) | COM | 06738C778 | $234.0K | 10,075 | 2.8% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $202.0K | 2,169 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $89.0K | 531 | 1.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $77.0K | 772 | 0.9% |
| Charter Communicatn(CHTR) | COM | 16119P108 | $69.0K | 191 | 0.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $49.0K | 330 | 0.6% |
| Arrow Electronics(ARW) | COM | 042735100 | $36.0K | 445 | 0.4% |
| Autodesk(ADSK) | COM | 052769106 | $34.0K | 302 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $30.0K | 1,000 | 0.4% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $23.0K | 2,000 | 0.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $16.0K | 80 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $15.1K | 97,900 | 0.2% |
| Occidental Ptl.(OXY) | COM | 674599105 | $13.7K | 211,462 | 0.2% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $13.3K | 52,591 | 0.2% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $9.0K | 9,331 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $8.1K | 49,674 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.7K | 118,946 | 0.1% |
| Cme Group(CME) | COM | 12572Q105 | $6.1K | 44,728 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $5.8K | 34,215 | 0.1% |
| Visa 'a'(V) | COM | 92826C839 | $5.6K | 52,877 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $5.5K | 37,828 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $5.4K | 55,041 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.0K | 26,259 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 37,093 | 0.1% |
| Lyondellbasell Inds.CL.A(LYB) | COM | N53745100 | $4.4K | 44,875 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $4.4K | 28,309 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $4.4K | 37,117 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.1K | 50,629 | 0.0% |
| Travelers Cos.(TRV) | COM | 89417E109 | $4.1K | 33,149 | 0.0% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $3.9K | 21,163 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.8K | 104,075 | 0.0% |
| Comcast 'a'(CMCSA) | COM | 20030N101 | $3.8K | 99,277 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $3.6K | 17,111 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $3.6K | 40,119 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.4K | 41,458 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.4K | 3,488 | 0.0% |
| Allergan PLC F | COM | G0177J108 | $3.1K | 15,245 | 0.0% |
| Dun & Bradstreet Del. | COM | 26483E100 | $3.0K | 26,000 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $2.9K | 36,190 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.9K | 24,958 | 0.0% |
| Moody's(MCO) | COM | 615369105 | $2.9K | 20,600 | 0.0% |
| iShares Msci Eagefe ETF(EFA) | COM | 464287465 | $2.7K | 39,323 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.6K | 26,883 | 0.0% |