Q1 2017 Holdings
Filed 2017-05-03 | 140 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 82,744 | 42.1% |
| Alibaba Group Hldg Lim(BABA) | COM | 01609W102 | $1.9M | 17,890 | 29.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 19,627 | 19.3% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $392.0K | 5,044 | 5.9% |
| Google Inc Cl A | COM | 38349K105 | $76.8K | 235,102 | 1.2% |
| Morgan Stanley China A Share Fund(XCAFX) | COM | 617468103 | $13.0K | 674,589 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 50,864 | 0.1% |
| Pimco Enhanced Short Maturity Active(MINT) | COM | 72201R833 | $5.7K | 55,751 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $5.4K | 37,283 | 0.1% |
| One Liberty Properties, Inc.(OLP) | COM | 682406103 | $4.7K | 199,853 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.6K | 56,320 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2K | 74,434 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 62,227 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.0K | 79,187 | 0.1% |
| Nuveen Mortgage Opportunity(JLS) | COM | 670735109 | $3.1K | 126,357 | 0.0% |
| J P Morgan Chase & Co | COM | 46625H900 | $3.1K | 34,902 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.0K | 62,553 | 0.0% |
| General Electric Co. | COM | 369604103 | $2.9K | 98,414 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8K | 37,011 | 0.0% |
| Bristol Myers Company(BMY) | COM | 110122108 | $2.7K | 50,138 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 20,803 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.5K | 14,471 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $2.5K | 139,456 | 0.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $2.2K | 47,270 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.2K | 36,895 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.2K | 64,254 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.1K | 12,693 | 0.0% |
| Bank of New York Mellon Corporation(BK) | COM | 064058100 | $2.0K | 43,347 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 31,198 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 13,361 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 20,604 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 33,649 | 0.0% |
| General Motors Corp | COM | 37045V900 | $1.8K | 49,570 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.7K | 7,110 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $1.7K | 12,466 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.7K | 13,132 | 0.0% |
| Delphi Automotive plc | COM | G27823106 | $1.7K | 20,697 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 22,956 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.7K | 12,768 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.7K | 24,157 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.6K | 224,178 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.6K | 1,841 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $1.6K | 14,377 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6K | 34,775 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 5,823 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 6,528 | 0.0% |
| United Parcel Svc Inc Cl B(UPS) | COM | 911312106 | $1.5K | 14,438 | 0.0% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $1.5K | 23,729 | 0.0% |
| Universal Health Realty Income Trust(UHT) | COM | 91359E105 | $1.5K | 23,486 | 0.0% |
| Toyota Motor Corp. ADR(TM) | COM | 892331307 | $1.5K | 13,535 | 0.0% |