Q4 2016 Holdings
Filed 2017-01-05 | 440 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 51,676 | 73.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $270.0K | 1,685 | 6.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $144.0K | 1,950 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $118.0K | 2,350 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $116.0K | 3,840 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $115.0K | 4,735 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $94.0K | 615 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $56.0K | 545 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $41.0K | 300 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $25.0K | 1,000 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $24.0K | 250 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $18.0K | 250 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 38,975 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 61,203 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.4K | 38,969 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 38,353 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.3K | 31,598 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 30,933 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 4,253 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.0K | 27,630 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.9K | 20,600 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 67,445 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 3,572 | 0.1% |
| General Electric Co | COM | 369604103 | $2.6K | 82,349 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 21,181 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 22,259 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 43,327 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4K | 16,450 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.3K | 27,485 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 20,073 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 19,313 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.2K | 172,905 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 37,306 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.0K | 34,257 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 21,546 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 38,623 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.8K | 150,430 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 15,052 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 22,227 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 2,221 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.6K | 42,529 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.6K | 86,045 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 22,639 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.3K | 12,794 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 10,805 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.2K | 31,750 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 11,202 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 13,674 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $986 | 68,161 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $941 | 12,606 | 0.0% |