Q4 2017 Holdings
Filed 2018-01-29 | 202 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 12,701 | 33.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.3M | 116,827 | 32.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 52,581 | 28.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $157.0K | 1,844 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $32.0K | 305 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.0K | 300 | 0.4% |
| Berkshire Hathaway Inc D(BRK/A) | CL A | 084670108 | $8.9K | 30 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 31,554 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 34,983 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4K | 28,841 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 49,488 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.1K | 31,561 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.1K | 32,772 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 36,739 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9K | 49,139 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7K | 14,893 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 32,150 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 3,417 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 23,071 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 31,834 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 12,492 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.3K | 37,709 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.2K | 32,403 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 18,034 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 22,610 | 0.0% |
| Berkshire Hathaway Inc D(BRK/B) | CL B NEW | 084670702 | $3.0K | 15,089 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 12,466 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $2.9K | 191,784 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.8K | 32,434 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8K | 34,909 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.7K | 117,166 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.6K | 13,812 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 14,973 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.6K | 37,499 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 2,151 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 27,000 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $2.4K | 26,578 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 13,861 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2K | 13,698 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.2K | 58,452 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $2.1K | 100,900 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0K | 9,649 | 0.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $1.8K | 34,597 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.7K | 32,955 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.6K | 9,256 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.5K | 10,135 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 23,524 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 12,215 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 24,656 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.3K | 84,040 | 0.0% |