Q2 2017 Holdings
Filed 2017-07-21 | 141 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 49,457 | 30.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 20,585 | 29.7% |
| Alibaba Group Hldg Lim(BABA) | COM | 01609W102 | $1.4M | 10,154 | 28.4% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $398.0K | 4,929 | 7.9% |
| Morgan Stanley China A Share Fund(XCAFX) | COM | 617468103 | $14.6K | 652,756 | 0.3% |
| Pimco Enhanced Short Maturity Active(MINT) | COM | 72201R833 | $6.0K | 58,723 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 45,377 | 0.1% |
| One Liberty Properties, Inc.(OLP) | COM | 682406103 | $4.7K | 199,853 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.5K | 56,131 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $4.5K | 31,082 | 0.1% |
| J P Morgan Chase & Co | COM | 46625H900 | $3.6K | 39,688 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $3.6K | 107,278 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 50,678 | 0.1% |
| Bristol Myers Company(BMY) | COM | 110122108 | $3.2K | 56,910 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1K | 39,158 | 0.1% |
| Nuveen Mortgage Opportunity(JLS) | COM | 670735109 | $3.1K | 120,904 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.9K | 18,924 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 43,964 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 20,297 | 0.1% |
| General Electric Co. | COM | 369604103 | $2.7K | 98,219 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.3K | 13,522 | 0.0% |
| Spdr Financial Select Sector(XLF) | ETF | 81369Y605 | $2.2K | 89,042 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 13,477 | 0.0% |
| Universal Health Realty Income Trust(UHT) | COM | 91359E105 | $1.9K | 23,486 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.8K | 1,856 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $1.8K | 12,284 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 16,585 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 45,618 | 0.0% |
| Spdr Consumer Staples Select Sector(XLP) | ETF | 81369Y308 | $1.7K | 30,123 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 5,860 | 0.0% |
| Bank of New York Mellon Corporation(BK) | COM | 064058100 | $1.6K | 31,683 | 0.0% |
| Spdr Consumer Discretionary Select Sector(XLY) | ETF | 81369Y407 | $1.6K | 17,628 | 0.0% |
| United Parcel Svc Inc Cl B(UPS) | COM | 911312106 | $1.6K | 14,123 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.6K | 34,761 | 0.0% |
| Delphi Automotive plc | COM | G27823106 | $1.5K | 17,408 | 0.0% |
| Google Inc Class C | COM | 38259P508 | $1.5K | 1,651 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $1.4K | 58,755 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $1.4K | 16,848 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.3K | 19,618 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $1.3K | 8,965 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $1.3K | 14,791 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.3K | 6,264 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 17,132 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.2K | 8,154 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 22,319 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 13,928 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $1.2K | 9,099 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $1.1K | 6,691 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 20,385 | 0.0% |
| Spdr Materials Select Sector ETF(XLB) | ETF | 81369Y100 | $1.0K | 18,978 | 0.0% |