Q4 2015 Holdings
Filed 2016-02-09 | 940 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $2.1K | 25,283 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $2.1K | 57,278 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.2K | 27,686 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $2.2K | 6,384 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $2.4K | 7,714 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.4K | 25,491 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $2.5K | 16,575 | 0.0% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $2.5K | 21,230 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $2.6K | 41,329 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.6K | 42,671 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $2.7K | 2,107 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $2.7K | 96,130 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.7K | 20,596 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $2.9K | 27,909 | 0.0% |
| Amerisourcebergen Corp | COMMON STOCK | 03073E108 | $3.0K | 28,564 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $3.0K | 68,835 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.0K | 88,265 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $3.1K | 71,640 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $3.2K | 187,163 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $3.2K | 53,449 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $3.2K | 62,721 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $3.3K | 48,118 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $3.4K | 24,488 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $3.4K | 41,438 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $3.6K | 19,899 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $3.6K | 113,193 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $3.8K | 32,934 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $3.8K | 38,675 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $3.9K | 32,225 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.1K | 45,129 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.1K | 77,040 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $4.4K | 5,786 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $4.5K | 27,790 | 0.0% |
| Ishares S&P NY Amt-Free Muni E(NYF) | OTHER | 464288323 | $4.6K | 40,719 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.7K | 59,124 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $4.8K | 47,815 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $4.9K | 36,994 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.2K | 160,619 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $5.2K | 49,696 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $5.5K | 70,285 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $5.7K | 54,143 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.7K | 86,814 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $5.8K | 71,976 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.8K | 58,366 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.0K | 76,431 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $6.3K | 115,774 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.7K | 64,961 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $7.0K | 64,818 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.5K | 135,050 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $7.7K | 246,128 | 0.1% |