Q3 2016 Holdings
Filed 2016-11-16 | 122 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 82,946 | 46.3% |
| Alibaba Group Hldg Lim(BABA) | COM | 01609W102 | $1.9M | 18,122 | 33.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $607.0K | 9,618 | 10.7% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $383.0K | 5,091 | 6.7% |
| Morgan Stanley China A Share Fund(XCAFX) | COM | 617468103 | $12.8K | 682,538 | 0.2% |
| Pimco Enhanced Short Maturity Active(MINT) | COM | 72201R833 | $5.8K | 56,928 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.1K | 57,861 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 40,023 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $4.1K | 36,422 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $4.0K | 25,269 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 63,417 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.3K | 63,749 | 0.1% |
| Nuveen Mortgage Opportunity(JLS) | COM | 670735109 | $3.1K | 128,561 | 0.1% |
| General Electric Co. | COM | 369604103 | $2.9K | 97,059 | 0.1% |
| Pfizer Inc | COM | 717081903 | $2.5K | 74,448 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 21,230 | 0.0% |
| Bristol Myers Company(BMY) | COM | 110122108 | $2.5K | 46,458 | 0.0% |
| J P Morgan Chase & Co | COM | 46625H900 | $2.4K | 35,729 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 36,444 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $2.2K | 141,674 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 30,897 | 0.0% |
| Travelers Group Inc(TRV) | COM | 89417E109 | $2.0K | 17,113 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.9K | 29,506 | 0.0% |
| Kinder Morgan Inc | COM | 49455E100 | $1.9K | 79,990 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.8K | 37,895 | 0.0% |
| Ambev S.A. | COM | 12319V103 | $1.8K | 289,833 | 0.0% |
| Nielsen NV | COM | N63218106 | $1.6K | 30,196 | 0.0% |
| Gilead Sciences Inc | COM | 375558AN3 | $1.6K | 20,163 | 0.0% |
| Chubb Limited | COM | 171232101 | $1.6K | 12,692 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $1.6K | 18,823 | 0.0% |
| United Parcel Svc Inc Cl B(UPS) | COM | 911312106 | $1.6K | 14,551 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6K | 12,608 | 0.0% |
| General Motors Corp | COM | 37045V900 | $1.6K | 50,018 | 0.0% |
| Toyota Motor Corp. ADR(TM) | COM | 892331307 | $1.6K | 13,677 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.6K | 1,883 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $1.5K | 15,078 | 0.0% |
| Sanofi ADR | COM | 590328100 | $1.5K | 39,490 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.5K | 13,000 | 0.0% |
| Leidos Holdings, Inc.(LDOS) | COM | 525327102 | $1.5K | 34,442 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.5K | 28,022 | 0.0% |
| Legg Mason, Inc.(LMEUR) | COM | 524901105 | $1.5K | 43,995 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $1.4K | 17,828 | 0.0% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $1.4K | 17,498 | 0.0% |
| Hershey Co.(HSY) | COM | 427866108 | $1.4K | 14,662 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.4K | 24,729 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $1.4K | 16,946 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $1.3K | 39,946 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 31,594 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $1.3K | 32,234 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 18,127 | 0.0% |