Q4 2016 Holdings
Filed 2017-02-13 | 860 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $3.5M | 21,591 | 45.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.1M | 103,129 | 40.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $281.0K | 3,813 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $117.0K | 5,391 | 1.5% |
| Charter Communications(CHTR) | COM | 16119P108 | $86.0K | 298 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $77.0K | 1,225 | 1.0% |
| Corning(GLW) | COM | 219350105 | $75.0K | 3,080 | 1.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $69.0K | 675 | 0.9% |
| Biogen(BIIB) | COM | 09062X103 | $51.0K | 179 | 0.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $50.0K | 988 | 0.7% |
| Apple Hospitality REIT(APLE) | COM | 03784Y200 | $38.0K | 1,904 | 0.5% |
| DR Horton(DHI) | COM | 23331A109 | $16.0K | 590 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.9K | 76,764 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 69,657 | 0.1% |
| Spdr Dow Jones Ind Avg(DIA) | COM | 78467X109 | $8.0K | 40,394 | 0.1% |
| Visa(V) | COM | 92826C839 | $7.9K | 101,485 | 0.1% |
| General Electric | COM | 369604103 | $7.8K | 246,910 | 0.1% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $6.9K | 30,696 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $6.5K | 56,297 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $6.5K | 62,017 | 0.1% |
| Comcast Corporation A(CMCSA) | COM | 20030N101 | $6.2K | 90,196 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $5.7K | 134,783 | 0.1% |
| Spdr S&P 600 Small Cap(SLYG) | COM | 78464A201 | $5.2K | 24,803 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.1K | 96,225 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $5.1K | 75,688 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $5.1K | 48,796 | 0.1% |
| Aetna Inc. | COM | 00817Y108 | $4.8K | 38,917 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $4.7K | 56,114 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $4.5K | 138,041 | 0.1% |
| iShares S&P Smallcap 600 Growt(IJT) | COM | 464287887 | $4.2K | 28,302 | 0.1% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $4.2K | 72,472 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $4.1K | 100,062 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $4.1K | 23,009 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.9K | 17,483 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $3.7K | 66,173 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.5K | 26,246 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $3.4K | 60,058 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $3.4K | 58,141 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $3.2K | 27,683 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $3.1K | 47,933 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $3.1K | 43,713 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $2.9K | 132,318 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.8K | 31,045 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $2.7K | 68,985 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.7K | 82,209 | 0.0% |
| PowerShares S&P 500 Low Volati | COM | 73937B779 | $2.5K | 60,268 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.4K | 33,435 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.4K | 16,345 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.9K | 15,834 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.8K | 21,393 | 0.0% |