Q3 2017 Holdings
Filed 2017-10-23 | 139 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 21,557 | 32.7% |
| Alibaba Group Hldg Lim(BABA) | COM | 01609W102 | $1.7M | 9,828 | 28.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 48,996 | 28.1% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $406.0K | 5,031 | 6.9% |
| Google Inc Cl A | COM | 38349K105 | $46.3K | 108,475 | 0.8% |
| Pimco Enhanced Short Maturity Active(MINT) | COM | 72201R833 | $10.0K | 98,665 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 45,057 | 0.1% |
| One Liberty Properties, Inc.(OLP) | COM | 682406103 | $4.9K | 199,853 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 56,881 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.0K | 48,515 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $3.8K | 105,515 | 0.1% |
| J P Morgan Chase & Co | COM | 46625H900 | $3.7K | 39,234 | 0.1% |
| Bristol Myers Company(BMY) | COM | 110122108 | $3.7K | 57,563 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $3.6K | 23,477 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 42,971 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.7K | 18,847 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.7K | 2,760 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 20,374 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 30,764 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $2.5K | 54,647 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.4K | 13,057 | 0.0% |
| General Electric Co. | COM | 369604103 | $2.3K | 96,420 | 0.0% |
| Spdr Financial Select Sector ETF(XLF) | ETF | 81369Y605 | $2.2K | 86,629 | 0.0% |
| Nuveen Mortgage Opportunity(JLS) | COM | 670735109 | $2.1K | 80,918 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 46,788 | 0.0% |
| Universal Health Realty Income Trust(UHT) | COM | 91359E105 | $1.8K | 23,486 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 45,187 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 5,582 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7K | 33,519 | 0.0% |
| Delphi Automotive plc | COM | G27823106 | $1.7K | 16,822 | 0.0% |
| Bank of New York Mellon Corporation(BK) | COM | 064058100 | $1.7K | 31,181 | 0.0% |
| Spdr Materials Select Sector ETF(XLB) | ETF | 81369Y100 | $1.6K | 28,676 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 9,217 | 0.0% |
| Spdr Consumer Discretionary Select Sector ETF(XLY) | ETF | 81369Y407 | $1.5K | 16,575 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 14,731 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $1.4K | 16,427 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $1.4K | 55,369 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $1.4K | 8,965 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.4K | 19,004 | 0.0% |
| Williams Cos., Inc.(WMB) | COM | 969457100 | $1.3K | 44,255 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.3K | 6,270 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 16,774 | 0.0% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $1.3K | 7,912 | 0.0% |
| iShares Msci South Korea Capped ETF(EWY) | ETF | 464286772 | $1.3K | 18,331 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 13,841 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.2K | 7,938 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $1.2K | 8,984 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $1.2K | 6,691 | 0.0% |
| iShares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $1.2K | 7,050 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $1.1K | 8,060 | 0.0% |