Q4 2016 Holdings
Filed 2017-01-09 | 138 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 82,999 | 42.9% |
| Alibaba Group Hldg Lim(BABA) | COM | 01609W102 | $1.6M | 17,919 | 26.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 19,250 | 20.6% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $369.0K | 5,009 | 6.3% |
| Google Inc Cl A | COM | 38349K105 | $37.9K | 117,614 | 0.6% |
| Morgan Stanley China A Share Fund(XCAFX) | COM | 617468103 | $11.5K | 677,641 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.1K | 56,705 | 0.1% |
| One Liberty Properties, Inc.(OLP) | COM | 682406103 | $5.0K | 199,853 | 0.1% |
| Pimco Enhanced Short Maturity Active(MINT) | COM | 72201R833 | $4.5K | 44,867 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 39,712 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $4.2K | 35,849 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $4.1K | 24,954 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 62,933 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.3K | 62,371 | 0.1% |
| Nuveen Mortgage Opportunity(JLS) | COM | 670735109 | $3.1K | 127,617 | 0.1% |
| General Electric Co. | COM | 369604103 | $3.1K | 96,707 | 0.1% |
| J P Morgan Chase & Co | COM | 46625H900 | $3.0K | 34,314 | 0.1% |
| Bristol Myers Company(BMY) | COM | 110122108 | $2.7K | 45,884 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 20,935 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.2K | 69,068 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.2K | 36,958 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 35,454 | 0.0% |
| Travelers Group Inc(TRV) | COM | 89417E109 | $2.1K | 16,979 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $2.1K | 139,702 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 30,677 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.9K | 27,760 | 0.0% |
| Kinder Morgan Inc | COM | 49455E100 | $1.8K | 89,268 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.8K | 24,441 | 0.0% |
| Leidos Holdings, Inc.(LDOS) | COM | 525327102 | $1.7K | 33,815 | 0.0% |
| General Motors Corp | COM | 37045V900 | $1.7K | 49,574 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $1.7K | 18,644 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $1.7K | 12,552 | 0.0% |
| United Parcel Svc Inc Cl B(UPS) | COM | 911312106 | $1.7K | 14,419 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.6K | 26,124 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $1.6K | 31,856 | 0.0% |
| Toyota Motor Corp. ADR(TM) | COM | 892331307 | $1.6K | 13,519 | 0.0% |
| Sanofi ADR(SNY) | COM | 80105N105 | $1.6K | 39,084 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.6K | 12,858 | 0.0% |
| Universal Health Realty Income Trust(UHT) | COM | 91359E105 | $1.5K | 23,486 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $1.5K | 14,629 | 0.0% |
| Hershey Co.(HSY) | COM | 427866108 | $1.5K | 14,491 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $1.5K | 17,637 | 0.0% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $1.5K | 23,332 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $1.5K | 16,795 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.4K | 1,881 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $1.4K | 39,510 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 32,406 | 0.0% |
| Delphi Automotive plc | COM | G27823106 | $1.4K | 20,415 | 0.0% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $1.4K | 17,294 | 0.0% |
| Legg Mason, Inc.(LMEUR) | COM | 524901105 | $1.3K | 43,485 | 0.0% |