Q1 2017 Holdings
Filed 2017-04-27 | 177 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 10,323 | 48.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 45,323 | 43.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $143.0K | 1,844 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.0K | 70 | 0.5% |
| Berkshire Hathaway Inc de(BRK/A) | CL A | 084670108 | $7.5K | 30 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 30,406 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 32,495 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.8K | 31,646 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.6K | 30,997 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4K | 42,140 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 28,577 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1K | 27,922 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 12,911 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 45,488 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 33,887 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0K | 34,210 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 21,857 | 0.1% |
| Verizon Communications I(VZ) | COM | 92343V104 | $2.7K | 55,247 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7K | 13,664 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 28,967 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.5K | 65,619 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 2,972 | 0.1% |
| Berkshire Hathaway Inc D(BRK/B) | CL B NEW | 084670702 | $2.4K | 14,365 | 0.1% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $2.4K | 158,654 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.3K | 100,399 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 29,154 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 25,492 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 28,272 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 15,743 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.2K | 30,877 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 11,304 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 12,929 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 2,272 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 19,010 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.9K | 12,319 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9K | 17,370 | 0.1% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $1.9K | 23,830 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 9,788 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7K | 12,889 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.7K | 33,495 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 12,545 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 27,961 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.4K | 82,732 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 23,743 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.2K | 24,210 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 15,303 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,454 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.2K | 22,900 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.1K | 7,776 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.1K | 11,540 | 0.0% |