Q3 2017 Holdings
Filed 2017-11-14 | 350 holdings | $13.4M | 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 | 52,870 | 31.9% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $3.1M | 93,520 | 23.5% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $2.0M | 9,888 | 14.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.4M | 15,386 | 10.2% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $433.0K | 8,660 | 3.2% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $433.0K | 2,636 | 3.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $376.0K | 2,180 | 2.8% |
| Biogen Inc COM(BIIB) | COMMON STOCK | 09062X103 | $369.0K | 1,181 | 2.8% |
| Axon Enterprise Inc COM(AXON) | COMMON STOCK | 05464C101 | $275.0K | 12,142 | 2.1% |
| X-Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $234.0K | 8,283 | 1.8% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $208.0K | 6,971 | 1.6% |
| Apple Inc(AAPL) | CALL | 037833100 | $18.9K | 122,556 | 0.1% |
| Johnnson & Johnson COM(JNJ) | CALL | 478160104 | $6.6K | 50,588 | 0.0% |
| Qualcomm Inc COM(QCOM) | CALL | 747525103 | $6.1K | 118,329 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $6.0K | 111,656 | 0.0% |
| 3M Co(MMM) | CALL | 88579Y101 | $5.6K | 26,811 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.6K | 75,172 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $5.3K | 58,192 | 0.0% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $5.2K | 44,050 | 0.0% |
| General Electric Co COM | COMMON STOCK | 369604103 | $4.4K | 183,063 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $4.4K | 87,910 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.3K | 17,154 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $4.3K | 33,473 | 0.0% |
| Alphabet Inc Capt STK CL C(GOOG) | COMMON STOCK | 02079K107 | $4.3K | 4,462 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.8K | 97,340 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $3.4K | 42,065 | 0.0% |
| Alps Sector Dividend Dogs(SDOG) | ETF | 00162Q858 | $3.3K | 75,265 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $3.1K | 3,267 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $3.1K | 18,372 | 0.0% |
| Disney Walt Co COM Disney(DIS) | CALL | 254687106 | $2.6K | 26,281 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.6K | 40,361 | 0.0% |
| Wells Fargo & Co New COM(WFC) | CALL | 949746101 | $2.5K | 45,445 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $2.4K | 13,280 | 0.0% |
| United Parcel Service Inc CL B(UPS) | CALL | 911312106 | $2.4K | 19,655 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $2.3K | 14,694 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $2.3K | 20,551 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $2.2K | 33,806 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $2.2K | 22,816 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.1K | 9,215 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $2.1K | 36,461 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.0K | 56,738 | 0.0% |
| Powershares QQQ ETF | ETF | 73935A104 | $2.0K | 13,888 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | MLP | G16252101 | $2.0K | 45,865 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $2.0K | 22,547 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $1.9K | 7,524 | 0.0% |
| BCE Inc COM New(BCE) | COMMON STOCK | 05534B760 | $1.9K | 40,224 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $1.9K | 16,748 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $1.8K | 15,609 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $1.8K | 24,682 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.7K | 19,001 | 0.0% |