Q3 2015 Holdings
Filed 2015-11-09 | 192 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.4M | 26,274 | 40.9% |
| Conoco Phillips Co(COP) | COM | 20825C104 | $592.0K | 12,342 | 16.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $496.0K | 3,431 | 14.2% |
| Con Edison Co Of NY Inc(ED) | COM | 209115104 | $386.0K | 5,780 | 11.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $249.0K | 9,500 | 7.1% |
| Valeant Pharma Intl F | COM | 91911K102 | $14.3K | 79,960 | 0.4% |
| Allergan, Inc. | COM | G0177J108 | $12.3K | 45,196 | 0.4% |
| Visa Inc Class A(V) | COM | 92826C839 | $12.2K | 175,016 | 0.3% |
| Express Scripts | COM | 30219G108 | $12.0K | 147,833 | 0.3% |
| American International Group I | COM | 026874107 | $9.5K | 167,244 | 0.3% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $8.5K | 216,244 | 0.2% |
| Alaphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $8.1K | 12,619 | 0.2% |
| Twenty First Century Fox Inc C | COM | 90130A101 | $7.9K | 294,251 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.7K | 101,119 | 0.2% |
| Citizens Financial Group(CFG) | COM | 174610105 | $7.5K | 313,588 | 0.2% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $7.3K | 128,292 | 0.2% |
| Time Warner Inc | COM | 887317303 | $6.9K | 100,300 | 0.2% |
| Lloyds TSB Grp Spons ADR(LYG) | COM | 539439109 | $6.8K | 1,480,839 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $6.7K | 248,743 | 0.2% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $6.6K | 167,989 | 0.2% |
| Accenture Ltd Cl A(ACN) | COM | G1151C101 | $6.5K | 66,383 | 0.2% |
| Alaphabet, Inc. Class C(GOOG) | COM | 02079K107 | $6.4K | 10,537 | 0.2% |
| Qualcom Inc(QCOM) | COM | 747525103 | $6.4K | 119,098 | 0.2% |
| Johnson & Johnson Co.(JNJ) | COM | 478160104 | $6.2K | 66,219 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 81,256 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 60,899 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $5.7K | 98,720 | 0.2% |
| Church & Dwight(CHD) | COM | 171340102 | $5.3K | 62,690 | 0.2% |
| HCP Inc | COM | 40414L109 | $4.7K | 127,339 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.7K | 83,565 | 0.1% |
| Sothebys Class A | COM | 835898107 | $4.4K | 138,328 | 0.1% |
| Blackrock Credit Allocation In(BTZ) | COM | 092508100 | $4.3K | 354,645 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.3K | 29,889 | 0.1% |
| Morgan Stanley Pfd Cap III due | PRD | 617460209 | $4.2K | 163,520 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.0K | 35,855 | 0.1% |
| Cutwater Select Income Fund | COM | 232229104 | $3.6K | 188,600 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $3.6K | 53,158 | 0.1% |
| GNC Holdings Inc. | COM | 36191G107 | $3.5K | 87,610 | 0.1% |
| BP Plc Spons ADR(BP) | COM | 055622104 | $3.5K | 112,946 | 0.1% |
| Colgate Palmolive Corp(CL) | COM | 194162103 | $3.3K | 52,109 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 104,526 | 0.1% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $2.8K | 38,844 | 0.1% |
| Affiliated Mgrs Senior Nt 5.25 | PRD | 008252868 | $2.7K | 108,955 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 60,558 | 0.1% |
| Intl Business Machines Corp IB(IBM) | COM | 459200101 | $2.7K | 18,370 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.7K | 20,004 | 0.1% |
| General Electric Co | COM | 369604103 | $2.6K | 102,737 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.6K | 26,746 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.5K | 49,417 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.2K | 32,159 | 0.1% |