Q3 2016 Holdings
Filed 2016-10-28 | 257 holdings | $73.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.3M | 513,737 | 44.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $25.5M | 810,373 | 34.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.8M | 83,500 | 12.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 173,487 | 5.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $678.0K | 85,000 | 0.9% |
| Deutsche Bank AG-Registered | NAMEN AKT | D18190898 | $70.5K | 5,766,397 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $56.0K | 477,126 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.9K | 382,244 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $40.2K | 567,903 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.5K | 687,603 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $38.5K | 1,031,841 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $34.9K | 272,149 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $33.6K | 458,779 | 0.0% |
| UBS AG(UBS) | SHS NEW | H42097107 | $28.8K | 2,137,277 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.2K | 501,483 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $26.0K | 258,030 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $25.3K | 539,731 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $25.2K | 1,633,714 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $24.4K | 310,133 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.3K | 31,339 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $24.0K | 381,976 | 0.0% |
| Genl Dynamics Corp. Dl 1(GD) | COM | 369550108 | $23.3K | 149,805 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $21.9K | 235,527 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $21.6K | 158,267 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $21.4K | 335,136 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $21.0K | 390,467 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.2K | 153,785 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.1K | 177,535 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $19.1K | 182,237 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $17.9K | 150,320 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $17.6K | 284,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $17.5K | 1,754,414 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $16.8K | 397,971 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $16.7K | 499,782 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $16.6K | 373,200 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $16.1K | 426,246 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $15.9K | 425,451 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.9K | 114,856 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.8K | 352,804 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.7K | 504,798 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $15.7K | 484,539 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.4K | 199,748 | 0.0% |
| Genl El. Co. Dl -,06 | COM | 369604103 | $15.4K | 520,956 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $15.4K | 205,139 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.3K | 19,079 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.2K | 91,964 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $14.8K | 93,500 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $13.8K | 318,979 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $13.7K | 126,053 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.9K | 107,996 | 0.0% |