Q4 2017 Holdings
Filed 2018-02-15 | 339 holdings | $15.7M | 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 | $4.4M | 52,007 | 28.2% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $3.9M | 102,269 | 25.0% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $2.3M | 9,888 | 14.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.7M | 17,086 | 10.5% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $632.0K | 3,400 | 4.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $530.0K | 3,075 | 3.4% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $439.0K | 8,007 | 2.8% |
| Biogen Inc COM(BIIB) | COMMON STOCK | 09062X103 | $371.0K | 1,166 | 2.4% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $331.0K | 10,350 | 2.1% |
| Axon Enterprise Inc COM(AXON) | COMMON STOCK | 05464C101 | $300.0K | 11,342 | 1.9% |
| Advanced Micro Devices Inc COM(AMD) | COMMON STOCK | 007903107 | $246.0K | 23,950 | 1.6% |
| X-Tractors Msci Europe Hedged Equity(DBEU) | ETF | 233051853 | $235.0K | 8,283 | 1.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $21.6K | 127,838 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $7.3K | 52,365 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.8K | 78,992 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $6.7K | 28,265 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $5.7K | 100,644 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $5.7K | 61,895 | 0.0% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $5.6K | 45,015 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $5.2K | 4,984 | 0.0% |
| Qualcomm Inc COM(QCOM) | CALL | 747525103 | $5.1K | 79,263 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $4.9K | 93,131 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $4.9K | 35,522 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.7K | 17,465 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.6K | 118,985 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $4.4K | 3,747 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $4.3K | 68,067 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $3.8K | 45,178 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $3.6K | 20,476 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $3.4K | 75,276 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $3.2K | 45,452 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $3.2K | 16,811 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $3.1K | 25,626 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $3.1K | 50,377 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $3.0K | 15,323 | 0.0% |
| Disney Walt Co COM Disney(DIS) | CALL | 254687106 | $2.9K | 27,233 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $2.8K | 16,172 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $2.6K | 21,833 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $2.6K | 34,951 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $2.5K | 23,757 | 0.0% |
| Powershares QQQ ETF | ETF | 73935A104 | $2.4K | 15,678 | 0.0% |
| Intl Business Machines(IBM) | COMMON STOCK | 459200101 | $2.4K | 15,332 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.3K | 64,607 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.3K | 9,375 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $2.2K | 21,797 | 0.0% |
| General Electric Co COM | COMMON STOCK | 369604103 | $2.2K | 124,828 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $2.2K | 38,092 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $2.2K | 7,320 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | COMMON STOCK | G16252101 | $2.1K | 45,785 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.0K | 7,602 | 0.0% |