Q3 2017 Holdings
Filed 2017-11-08 | 319 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 39,630 | 54.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 21,003 | 32.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $262.0K | 7,792 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $128.0K | 410 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $79.0K | 480 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $50.0K | 250 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $49.0K | 970 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $46.0K | 1,526 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $43.0K | 250 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $36.0K | 450 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.3K | 74,591 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $12.5K | 431,596 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 30,371 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 46,025 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 57,079 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.1K | 28,283 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $3.8K | 54,440 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 73,743 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 3,718 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.6K | 14,002 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 18,124 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3K | 85,660 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2K | 95,585 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.1K | 101,272 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.1K | 85,475 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.1K | 75,761 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 46,502 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 17,803 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 55,591 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.8K | 73,014 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7K | 18,370 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.7K | 44,386 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.7K | 39,737 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 70,331 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 49,959 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 28,975 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 32,012 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 13,439 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.4K | 43,040 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 10,677 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4K | 31,315 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.3K | 50,580 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 17,569 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 30,171 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.8K | 58,688 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 45,094 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.7K | 20,246 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.6K | 22,280 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,808 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 5,210 | 0.0% |