Q2 2016 Holdings
Filed 2016-11-16 | 120 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 82,732 | 46.5% |
| Alibaba Group Hldg Lim(BABA) | COM | 01609W102 | $1.4M | 18,159 | 28.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $596.0K | 9,632 | 11.7% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $550.0K | 6,839 | 10.8% |
| Morgan Stanley China A Share Fund(XCAFX) | COM | 617468103 | $6.5K | 363,634 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.5K | 58,307 | 0.1% |
| Pimco Enhanced Short Maturity Active(MINT) | COM | 72201R833 | $5.1K | 50,412 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 39,969 | 0.1% |
| Doubleline Income Solutions Fund(DSL) | COM | 258622109 | $3.9K | 210,759 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.8K | 25,243 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.6K | 63,583 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $3.5K | 36,472 | 0.1% |
| Bristol Myers Company(BMY) | COM | 110122108 | $3.4K | 46,109 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 63,228 | 0.1% |
| General Electric Co. | COM | 369604103 | $3.0K | 95,000 | 0.1% |
| Nuveen Mortgage Opportunity(JLS) | COM | 670735109 | $2.8K | 122,892 | 0.1% |
| Pfizer Inc | COM | 717081903 | $2.6K | 74,295 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 19,985 | 0.0% |
| J P Morgan Chase & Co | COM | 46625H900 | $2.2K | 35,436 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.1K | 29,547 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 36,561 | 0.0% |
| Travelers Group Inc(TRV) | COM | 89417E109 | $2.0K | 17,104 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $1.8K | 141,175 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7K | 12,551 | 0.0% |
| Ambev S.A. | COM | 12319V103 | $1.7K | 289,832 | 0.0% |
| Hershey Co.(HSY) | COM | 427866108 | $1.7K | 14,661 | 0.0% |
| Chubb Limited | COM | 171232101 | $1.7K | 12,684 | 0.0% |
| Sanofi ADR | COM | 590328100 | $1.7K | 39,491 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 30,835 | 0.0% |
| Gilead Sciences Inc | COM | 375558AN3 | $1.6K | 19,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 6,546 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.6K | 37,856 | 0.0% |
| Nielsen NV | COM | N63218106 | $1.6K | 30,196 | 0.0% |
| United Parcel Svc Inc Cl B(UPS) | COM | 911312106 | $1.6K | 14,539 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.6K | 12,998 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $1.6K | 15,071 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $1.5K | 18,772 | 0.0% |
| Templeton Emerging Markets Income Fund(TEI) | COM | 880192109 | $1.5K | 144,407 | 0.0% |
| Kinder Morgan Inc | COM | 49455E100 | $1.5K | 80,451 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $1.5K | 17,794 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $1.5K | 39,933 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.4K | 27,969 | 0.0% |
| General Motors Corp | COM | 37045V900 | $1.4K | 49,968 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 32,488 | 0.0% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $1.4K | 17,497 | 0.0% |
| Toyota Motor Corp. ADR(TM) | COM | 892331307 | $1.4K | 13,677 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $1.3K | 16,989 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.3K | 24,662 | 0.0% |
| Legg Mason, Inc.(LMEUR) | COM | 524901105 | $1.3K | 43,993 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 18,137 | 0.0% |