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 |
|---|---|---|---|---|---|
| Travelers Group Inc(TRV) | COM | 89417E109 | $2.0K | 17,113 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 30,897 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $2.2K | 141,674 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 36,444 | 0.0% |
| J P Morgan Chase & Co | COM | 46625H900 | $2.4K | 35,729 | 0.0% |
| Bristol Myers Company(BMY) | COM | 110122108 | $2.5K | 46,458 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 21,230 | 0.0% |
| Pfizer Inc | COM | 717081903 | $2.5K | 74,448 | 0.0% |
| General Electric Co. | COM | 369604103 | $2.9K | 97,059 | 0.1% |
| Nuveen Mortgage Opportunity(JLS) | COM | 670735109 | $3.1K | 128,561 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.3K | 63,749 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 63,417 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $4.0K | 25,269 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $4.1K | 36,422 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 40,023 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.1K | 57,861 | 0.1% |
| Pimco Enhanced Short Maturity Active(MINT) | COM | 72201R833 | $5.8K | 56,928 | 0.1% |
| Morgan Stanley China A Share Fund(XCAFX) | COM | 617468103 | $12.8K | 682,538 | 0.2% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $383.0K | 5,091 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $607.0K | 9,618 | 10.7% |
| Alibaba Group Hldg Lim(BABA) | COM | 01609W102 | $1.9M | 18,122 | 33.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 82,946 | 46.3% |