Q1 2017 Holdings
Filed 2017-05-02 | 430 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 51,364 | 75.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $246.0K | 1,465 | 5.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $151.0K | 1,950 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $130.0K | 3,840 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $128.0K | 4,735 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $117.0K | 2,350 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $100.0K | 615 | 2.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $71.0K | 545 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $45.0K | 300 | 1.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $6.0K | 221 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 38,412 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 4,325 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4K | 29,600 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.2K | 30,321 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.2K | 27,230 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 36,667 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.2K | 20,753 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 57,175 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 3,569 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.0K | 37,983 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 68,561 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 43,941 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 22,075 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 19,133 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 20,714 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 19,045 | 0.1% |
| General Electric Co | COM | 369604103 | $2.5K | 83,169 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.3K | 178,669 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 27,170 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1K | 15,630 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.1K | 32,485 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 38,434 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 39,135 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 21,151 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.8K | 42,529 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 2,146 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 21,296 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.7K | 146,739 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.7K | 82,950 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 15,054 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 10,545 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.3K | 12,028 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 12,850 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 11,202 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.2K | 31,506 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 13,524 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 17,352 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $997 | 68,177 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $948 | 40,205 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $929 | 6,966 | 0.0% |