Q2 2015 Holdings
Filed 2015-08-13 | 213 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.7M | 25,944 | 38.3% |
| Conoco Phillips Co(COP) | COM | 20825C104 | $788.0K | 12,826 | 17.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $467.0K | 3,461 | 10.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $404.0K | 1,000 | 8.9% |
| Con Edison Co Of NY Inc(ED) | COM | 209115104 | $386.0K | 6,672 | 8.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $367.0K | 2,800 | 8.1% |
| Valeant Pharma Intl F | COM | 91911K102 | $18.2K | 82,049 | 0.4% |
| Allergan, Inc. | COM | G0177J108 | $13.9K | 45,895 | 0.3% |
| Express Scripts | COM | 30219G108 | $13.5K | 152,272 | 0.3% |
| Visa Inc Class A(V) | COM | 92826C839 | $12.1K | 180,801 | 0.3% |
| American International Group I | COM | 026874107 | $10.4K | 168,307 | 0.2% |
| Twenty First Century Fox Inc C | COM | 90130A101 | $9.6K | 296,106 | 0.2% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $9.5K | 226,804 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.1K | 104,665 | 0.2% |
| Citizens Financial Group(CFG) | COM | 174610105 | $8.7K | 319,986 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $8.5K | 259,236 | 0.2% |
| Lloyds TSB Grp Spons ADR(LYG) | COM | 539439109 | $8.3K | 1,524,287 | 0.2% |
| Qualcom Inc(QCOM) | COM | 747525103 | $8.1K | 129,354 | 0.2% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $7.9K | 132,012 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 94,563 | 0.2% |
| GNC Holdings Inc. | COM | 36191G107 | $7.7K | 173,609 | 0.2% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $7.4K | 173,311 | 0.2% |
| Google Inc Cl A | COM | 38259P508 | $7.0K | 12,899 | 0.2% |
| Sothebys Class A | COM | 835898107 | $6.8K | 151,050 | 0.1% |
| Johnson & Johnson Co.(JNJ) | COM | 478160104 | $6.7K | 68,450 | 0.1% |
| Accenture Ltd Cl A(ACN) | COM | G1151C101 | $6.5K | 67,048 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $6.4K | 103,305 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 64,296 | 0.1% |
| Google Inc Cl C | COM | 38259P706 | $5.7K | 10,886 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $5.6K | 63,755 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.3K | 85,895 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.2K | 30,344 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $5.1K | 62,690 | 0.1% |
| HCP Inc | COM | 40414L109 | $4.8K | 131,083 | 0.1% |
| BP Plc Spons ADR(BP) | COM | 055622104 | $4.8K | 119,025 | 0.1% |
| Blackrock Credit Allocation In(BTZ) | COM | 092508100 | $4.5K | 356,977 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.3K | 34,573 | 0.1% |
| Morgan Stanley Pfd Cap III due | PRD | 617460209 | $4.3K | 168,005 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $4.1K | 53,357 | 0.1% |
| National Oilwell Inc(NOVEUR) | COM | 637071101 | $4.1K | 84,291 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 112,559 | 0.1% |
| Cutwater Select Income Fund | COM | 232229104 | $3.5K | 192,571 | 0.1% |
| Iconix Brand Group, Inc | COM | 451055107 | $3.5K | 139,850 | 0.1% |
| Colgate Palmolive Corp(CL) | COM | 194162103 | $3.4K | 52,431 | 0.1% |
| General Electric Co | COM | 369604103 | $3.3K | 123,936 | 0.1% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $3.2K | 40,449 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.1K | 22,090 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $2.8K | 32,325 | 0.1% |
| Intl Business Machines Corp IB(IBM) | COM | 459200101 | $2.8K | 16,919 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.7K | 46,104 | 0.1% |