Q4 2018 Holdings
Filed 2019-02-13 | 374 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $4.1M | 93,958 | 26.3% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $3.9M | 50,403 | 24.9% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $1.6M | 9,913 | 10.3% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $1.5M | 13,714 | 9.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.5M | 16,085 | 9.6% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $542.0K | 2,665 | 3.5% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $480.0K | 7,704 | 3.1% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $425.0K | 14,069 | 2.7% |
| Biogen Idec Inc COM(BIIB) | COMMON STOCK | 09062X103 | $407.0K | 1,353 | 2.6% |
| Axon Enterprise Inc COM(AXON) | COMMON STOCK | 05464C101 | $377.0K | 8,627 | 2.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $236.0K | 1,726 | 1.5% |
| Advanced Micro Devices Inc COM(AMD) | CALL | 007903107 | $196.0K | 11,642 | 1.3% |
| Apple Inc(AAPL) | CALL | 037833100 | $18.2K | 115,324 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $8.5K | 83,570 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $7.8K | 30,850 | 0.1% |
| Amazon COM Inc(AMZN) | CALL | 023135106 | $6.6K | 4,421 | 0.0% |
| Qualcomm Inc(QCOM) | CALL | 747525103 | $6.4K | 113,316 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $6.2K | 47,848 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $5.9K | 31,098 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $5.3K | 93,856 | 0.0% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $5.1K | 47,331 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.8K | 20,939 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $4.7K | 68,516 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $4.4K | 4,290 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $4.3K | 20,927 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.2K | 147,330 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.0K | 11,581 | 0.0% |
| Facebook Inc CL A(META) | CALL | 30303M102 | $4.0K | 30,189 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $3.9K | 22,727 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $3.7K | 23,970 | 0.0% |
| Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $3.6K | 28,497 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $3.5K | 68,214 | 0.0% |
| Vanguard Mid-Cap(VO) | ETF | 922908629 | $3.3K | 23,735 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $3.0K | 32,953 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $2.8K | 20,980 | 0.0% |
| Disney Walt Co COM Disney(DIS) | CALL | 254687106 | $2.7K | 53,016 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $2.6K | 14,773 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $2.6K | 23,530 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $2.5K | 23,580 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.5K | 49,737 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $2.5K | 63,379 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $2.4K | 24,826 | 0.0% |
| Schwab International Equity(SCHF) | ETF | 808524805 | $2.4K | 84,447 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.4K | 47,610 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $2.3K | 32,191 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.3K | 30,094 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $2.3K | 13,626 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $2.2K | 22,626 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $2.2K | 22,436 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $2.0K | 31,093 | 0.0% |