Q4 2015 Holdings
Filed 2016-01-19 | 435 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 52,545 | 52.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 21,574 | 29.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $272.0K | 1,685 | 4.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $164.0K | 2,550 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $118.0K | 4,340 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $114.0K | 800 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $114.0K | 2,450 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $95.0K | 5,205 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.0K | 1,000 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16.0K | 250 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $7.0K | 500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 40,424 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 57,267 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.3K | 40,107 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 29,391 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 3,324 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.6K | 31,680 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 38,910 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 25,435 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 78,981 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 22,630 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 22,009 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2K | 17,030 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 62,690 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.1K | 151,890 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.1K | 39,601 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 28,435 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.9K | 161,779 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.9K | 24,129 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 40,246 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.9K | 36,292 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 17,780 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 22,756 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 22,399 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.7K | 26,795 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $1.7K | 220,744 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 2,226 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.6K | 39,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 33,848 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.6K | 14,913 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.4K | 32,879 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.4K | 36,850 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 15,346 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.2K | 75,205 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,374 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 8,775 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.0K | 13,405 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.0K | 11,452 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $987 | 8,999 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $908 | 15,598 | 0.0% |