Q1 2016 Holdings
Filed 2016-05-04 | 440 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 51,954 | 74.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $266.0K | 1,685 | 6.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $153.0K | 2,000 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $121.0K | 800 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $109.0K | 3,840 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $109.0K | 5,205 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $99.0K | 2,450 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $33.0K | 300 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.0K | 250 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 41,052 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 57,413 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.4K | 39,484 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 30,246 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.0K | 22,125 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 26,286 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 66,790 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 3,419 | 0.1% |
| General Electric Co | COM | 369604103 | $2.5K | 78,010 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4K | 16,980 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.3K | 32,515 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 21,660 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 38,861 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.2K | 41,326 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 18,425 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 28,435 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 22,533 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.1K | 151,907 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.0K | 24,129 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 39,501 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 34,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,149 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.8K | 27,845 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.8K | 35,217 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.7K | 160,013 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $1.7K | 218,844 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 22,432 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 2,261 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.6K | 39,600 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.5K | 14,413 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 15,346 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.5K | 86,947 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.3K | 36,300 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,374 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.1K | 27,829 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 10,645 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 11,452 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.0K | 13,205 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $963 | 8,399 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $829 | 13,225 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $819 | 55,635 | 0.0% |