Q3 2015 Holdings
Filed 2015-10-20 | 262 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 123,538 | 31.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 27,478 | 17.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 31,025 | 14.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 76,513 | 12.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,948 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $434.0K | 7,972 | 4.2% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $257.0K | 1,776 | 2.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $240.0K | 3,404 | 2.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $124.0K | 1,540 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $35.0K | 1,707 | 0.3% |
| Ishares TR(EFA) | COM | 464287465 | $31.1K | 543,090 | 0.3% |
| Ishares TR(EEM) | COM | 464287234 | $10.1K | 309,178 | 0.1% |
| Apple Inc | COM | 37833100 | $8.0K | 72,146 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 76,598 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 102,688 | 0.0% |
| JP Morgan Chase Cap Xxii(JPM) | COM | 46625H100 | $4.2K | 69,550 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 131,251 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.9K | 76,670 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 41,588 | 0.0% |
| Amazon COM Inc | COM | 23135106 | $3.5K | 6,797 | 0.0% |
| General Elec Co | COM | 369604103 | $3.4K | 133,813 | 0.0% |
| Chevron Corp New Formerly Chevrontexaco(CVX) | COM | 166764100 | $3.2K | 40,932 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.2K | 65,338 | 0.0% |
| International Business Machs Corp(IBM) | COM | 459200101 | $3.2K | 21,795 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1K | 39,454 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 96,037 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.7K | 41,863 | 0.0% |
| Google Inc | COM | 38259P706 | $2.7K | 4,411 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 20,912 | 0.0% |
| American Intl Group Inc | COM | 26874784 | $2.4K | 42,272 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 23,223 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 13,107 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $2.2K | 19,640 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 22,435 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.1K | 19,260 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.0K | 40,659 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0K | 65,113 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0K | 14,302 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0K | 11,866 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $1.9K | 45,174 | 0.0% |
| Twenty-First Centy FOX Inc | COM | 90130A101 | $1.9K | 70,619 | 0.0% |
| Berkshire Hathaway Inc del | COM | 84670702 | $1.9K | 14,603 | 0.0% |
| ACE LTD | COM | H0023R105 | $1.9K | 17,925 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 41,831 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 24,101 | 0.0% |
| Thomson Reuters Corp Formerly Thomson C | COM | 884903105 | $1.7K | 42,836 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 42,603 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 28,608 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.7K | 24,235 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.7K | 24,806 | 0.0% |