Q2 2017 Holdings
Filed 2017-07-31 | 199 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 11,421 | 49.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 48,389 | 41.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $149.0K | 1,844 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.0K | 70 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.0K | 160 | 0.4% |
| Berkshire Hathaway Inc de(BRK/A) | CL A | 084670108 | $7.6K | 30 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 31,213 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 33,125 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.8K | 31,079 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.6K | 30,680 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5K | 28,738 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4K | 42,525 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 36,027 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 47,741 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 29,931 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1K | 14,405 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 12,911 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0K | 33 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 22,134 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 3,232 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 30,704 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8K | 31,356 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 18,192 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7K | 31,356 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 31,980 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.6K | 113,619 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 14,838 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 11,562 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 26,542 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.3K | 31,312 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 13,409 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 20,865 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 2,346 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.2K | 56,682 | 0.1% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $2.2K | 146,954 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 12,664 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.0K | 25,811 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 44,058 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 12,728 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.9K | 35,085 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 9,724 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9K | 13,364 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9K | 17,090 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 28,672 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 24,902 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.4K | 83,912 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.3K | 24,410 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.3K | 25,700 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.3K | 68,860 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.2K | 9,771 | 0.0% |