Q4 2016 Holdings
Filed 2017-02-15 | 216 holdings | $504.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc - When Issue(ABBV) | COM | 00287Y109 | $129.0K | 2,055 | 25.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $105.0K | 1,569 | 20.8% |
| AMC Networks Inc - A W/I(AMCX) | CL A | 00164V103 | $76.0K | 1,456 | 15.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $73.0K | 2,428 | 14.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $53.0K | 717 | 10.5% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $48.0K | 542 | 9.5% |
| Apple Inc(AAPL) | COM | 037833100 | $765 | 6,602 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $585 | 9,419 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $433 | 5,014 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $430 | 3,735 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $423 | 2,593 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $404 | 539 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $382 | 8,976 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $379 | 4,200 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $341 | 15,421 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $328 | 3,902 | 0.1% |
| General Electric Co | COM | 369604103 | $303 | 9,601 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $289 | 2,515 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $289 | 8,885 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $279 | 352 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $275 | 356 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $274 | 7,550 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $271 | 3,923 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $261 | 1,628 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $255 | 2,440 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $247 | 2,704 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $242 | 1,084 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $240 | 3,550 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $233 | 3,923 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $201 | 2,914 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $195 | 3,655 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $191 | 1,230 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $190 | 2,655 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $174 | 3,164 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $161 | 1,371 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $158 | 2,020 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $148 | 591 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $147 | 821 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $143 | 1,372 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $142 | 1,993 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $141 | 1,138 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $139 | 1,033 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $136 | 943 | 0.0% |
| The Walt Disney Co(DIS) | COM DISNEY | 254687106 | $135 | 1,300 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $134 | 2,282 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $134 | 4,162 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $132 | 6,015 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $131 | 1,920 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $129 | 1,056 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $129 | 4,331 | 0.0% |