Q2 2017 Holdings
Filed 2017-08-15 | 330 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $4.3M | 53,290 | 32.3% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $2.9M | 93,768 | 22.0% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $1.9M | 9,911 | 14.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.1M | 15,522 | 8.4% |
| Coty Inc COM CL A(COTY) | COMMON STOCK | 222070203 | $923.0K | 49,223 | 6.9% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $426.0K | 2,668 | 3.2% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $383.0K | 8,734 | 2.9% |
| Axon Enterprise Inc COM(AXON) | COMMON STOCK | 05464C101 | $308.0K | 12,262 | 2.3% |
| Biogen Inc COM(BIIB) | COMMON STOCK | 09062X103 | $271.0K | 1,002 | 2.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $236.0K | 1,678 | 1.8% |
| Deutsche X-Trackers Msci Europe Hedged Equity(DBEU) | ETF | 233051853 | $226.0K | 8,283 | 1.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $16.5K | 114,221 | 0.1% |
| Johnson & Johnson COM(JNJ) | CALL | 478160104 | $6.7K | 50,596 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $6.2K | 112,549 | 0.0% |
| General Electric Co COM | COMMON STOCK | 369604103 | $5.7K | 209,978 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $5.5K | 26,299 | 0.0% |
| Microsoft Corp(MSFT) | CALL | 594918104 | $5.1K | 74,443 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $5.0K | 57,910 | 0.0% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $4.6K | 44,016 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $4.4K | 35,498 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.1K | 16,737 | 0.0% |
| Qualcomm Inc COM(QCOM) | PUT | 747525103 | $4.0K | 72,840 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.9K | 86,776 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.6K | 94,876 | 0.0% |
| Alphabet Inc Capt STK CL C(GOOG) | COMMON STOCK | 02079K107 | $3.6K | 3,925 | 0.0% |
| Alps Sector Dividend Dogs(SDOG) | ETF | 00162Q858 | $3.4K | 79,703 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $3.3K | 40,712 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.9K | 39,085 | 0.0% |
| Disney Walt Co COM Disney(DIS) | CALL | 254687106 | $2.6K | 24,386 | 0.0% |
| Facebook Inc CL A(META) | CALL | 30303M102 | $2.5K | 16,818 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $2.3K | 20,237 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.3K | 10,482 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $2.3K | 15,073 | 0.0% |
| Wells Fargo & Co New COM(WFC) | CALL | 949746101 | $2.2K | 40,486 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $2.2K | 2,289 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $2.1K | 34,361 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $2.1K | 19,269 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $2.1K | 16,182 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $2.1K | 17,539 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $2.0K | 35,958 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $2.0K | 21,715 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $1.9K | 57,974 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | MLP | G16252101 | $1.9K | 46,040 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $1.9K | 27,787 | 0.0% |
| Powershares QQQ ETF | ETF | 73935A104 | $1.9K | 13,482 | 0.0% |
| Intl Business Machines(IBM) | COMMON STOCK | 459200101 | $1.8K | 11,841 | 0.0% |
| BCE Inc COM New(BCE) | COMMON STOCK | 05534B760 | $1.8K | 40,304 | 0.0% |
| Amerigas Partners LP(APU) | COMMON STOCK | 030975106 | $1.7K | 36,967 | 0.0% |
| Bank Amer Corp(BAC) | COMMON STOCK | 060505104 | $1.7K | 68,591 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.6K | 36,686 | 0.0% |