Q4 2016 Holdings
Filed 2017-02-14 | 136 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.6M | 15,998 | 39.7% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $1.7M | 23,663 | 26.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $685.0K | 10,942 | 10.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $451.0K | 9,010 | 7.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $345.0K | 3,931 | 5.3% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $275.0K | 1,796 | 4.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $235.0K | 3,202 | 3.6% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $6.9K | 59,813 | 0.1% |
| General Electric Co COM | COM | 369604103 | $5.8K | 182,817 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.4K | 46,707 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $5.2K | 31,801 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $5.1K | 48,718 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $4.9K | 150,582 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.5K | 49,859 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $4.3K | 27,825 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.0K | 34,362 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.9K | 33,987 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $3.4K | 29,418 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $3.4K | 58,247 | 0.1% |
| Powershares Water Resources Portfolio | WATER RESOURCE | 73935X575 | $3.4K | 138,370 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.4K | 79,916 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $3.4K | 39,332 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $3.2K | 59,701 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $3.0K | 35,679 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $2.9K | 48,950 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $2.6K | 32,701 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM NON VTG | 579780206 | $2.5K | 27,266 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $2.5K | 33,633 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $2.5K | 23,715 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $2.4K | 22,613 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $2.3K | 41,569 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $2.2K | 26,286 | 0.0% |
| Ishares Msci Germany ETF(EWG) | MSCI GERMANY ETF | 464286806 | $2.1K | 80,678 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.1K | 57,928 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | SPON ADR B | 780259107 | $2.0K | 33,947 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 2,463 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.9K | 34,089 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.8K | 33,740 | 0.0% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $1.8K | 15,758 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $1.8K | 59,487 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $1.7K | 24,309 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $1.7K | 38,284 | 0.0% |
| Harris Corp del COM | COM | 413875105 | $1.7K | 16,331 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 7,303 | 0.0% |
| Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | $1.6K | 38,922 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $1.6K | 30,932 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.5K | 6,931 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $1.5K | 13,770 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $1.5K | 41,776 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.5K | 12,931 | 0.0% |