Q3 2016 Holdings
Filed 2016-10-27 | 441 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 51,350 | 75.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $257.0K | 1,685 | 6.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $147.0K | 1,950 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $136.0K | 815 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $122.0K | 3,840 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $118.0K | 4,980 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $102.0K | 2,350 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.0K | 150 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $16.0K | 500 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 38,927 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.7K | 29,430 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 59,174 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.2K | 39,415 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 30,793 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 3,540 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 3,360 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 21,750 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 67,838 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.7K | 21,560 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 42,587 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.6K | 32,124 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 21,931 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 38,552 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.5K | 16,573 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 21,516 | 0.1% |
| General Electric Co | COM | 369604103 | $2.4K | 81,207 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 26,034 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 27,480 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.1K | 166,023 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 38,918 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 21,846 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 36,689 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 22,617 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.8K | 42,529 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.8K | 150,992 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.8K | 34,457 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 22,079 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 2,216 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.7K | 24,530 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.7K | 86,139 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 15,079 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.4K | 12,878 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.2K | 31,582 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 13,774 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 10,905 | 0.0% |
| Nuveen Enhanced AMT Free MUN(NVG) | COM | 67071L106 | $1.1K | 68,161 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 11,202 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $971 | 12,755 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $943 | 8,099 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $942 | 24,344 | 0.0% |