Q1 2017 Holdings
Filed 2017-05-04 | 1316 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,451 | 29.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 7,556 | 21.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 18,536 | 20.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $523.0K | 15,475 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $299.0K | 5,997 | 5.0% |
| Charter Communications I(CHTR) | CL A | 16119P108 | $175.0K | 536 | 2.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $152.0K | 14,119 | 2.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $146.0K | 1,121 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $71.0K | 911 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $56.0K | 2,257 | 0.9% |
| Acadia Pharmaceuticals I(ACAD) | COM | 004225108 | $56.0K | 1,618 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $34.0K | 224 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $28.0K | 39 | 0.5% |
| Crown Castle Intl Corp N(CCI) | COM | 22822V101 | $21.0K | 221 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 95,670 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0K | 33,909 | 0.1% |
| Allegheny Technologies I(ATI) | COM | 01741R102 | $7.0K | 388 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 80,811 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 49,040 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $6.0K | 184 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8K | 47,468 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 42,429 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4K | 22,735 | 0.1% |
| International Business M(IBM) | COM | 459200101 | $3.8K | 22,016 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 3,939 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4K | 55,287 | 0.1% |
| Berkshire Hathaway Inc D(BRK/B) | CL B NEW | 084670702 | $3.3K | 19,633 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 25,225 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.2K | 34,783 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 48,032 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 33,824 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 22,982 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 86,534 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 60,714 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 18,701 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 69,757 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.1K | 50,736 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 8,844 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 36,218 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 17,133 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9K | 20,625 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 10,906 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,922 | 0.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $1.6K | 33,215 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 20,463 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,890 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.6K | 18,826 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 17,592 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4K | 15,996 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 9,524 | 0.0% |