Q4 2015 Holdings
Filed 2016-02-11 | 187 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.7M | 28,894 | 44.7% |
| Conoco Phillips Co(COP) | COM | 20825C104 | $590.0K | 12,642 | 15.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $554.0K | 3,431 | 14.5% |
| Con Edison Co Of NY Inc(ED) | COM | 209115104 | $397.0K | 6,172 | 10.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $252.0K | 9,275 | 6.6% |
| Express Scripts | COM | 30219G108 | $12.7K | 145,566 | 0.3% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $10.7K | 13,775 | 0.3% |
| American International Group I | COM | 026874107 | $10.3K | 166,175 | 0.3% |
| Visa Inc Class A(V) | COM | 92826C839 | $9.3K | 120,046 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.9K | 59,706 | 0.2% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $8.8K | 213,860 | 0.2% |
| Citizens Financial Group(CFG) | COM | 174610105 | $8.1K | 308,855 | 0.2% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $7.9K | 139,246 | 0.2% |
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $7.7K | 10,203 | 0.2% |
| Twenty First Century Fox Inc C | COM | 90130A101 | $7.7K | 283,895 | 0.2% |
| Valeant Pharma Intl F | COM | 91911K102 | $7.5K | 73,938 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3K | 94,097 | 0.2% |
| Allergan, Inc. | COM | G0177J108 | $7.3K | 23,367 | 0.2% |
| Johnson & Johnson Co.(JNJ) | COM | 478160104 | $6.9K | 66,813 | 0.2% |
| Accenture Ltd Cl A(ACN) | COM | G1151C101 | $6.8K | 64,667 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $6.3K | 243,646 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 63,126 | 0.2% |
| Church & Dwight(CHD) | COM | 171340102 | $6.2K | 72,890 | 0.2% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $6.2K | 157,355 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.4K | 63,689 | 0.1% |
| Lloyds TSB Grp Spons ADR(LYG) | COM | 539439109 | $4.6K | 1,059,190 | 0.1% |
| Time Warner Inc | COM | 887317303 | $4.6K | 71,081 | 0.1% |
| HCP Inc | COM | 40414L109 | $4.6K | 119,056 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.3K | 75,615 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.2K | 39,593 | 0.1% |
| Morgan Stanley Pfd Cap III due | PRD | 617460209 | $4.2K | 163,295 | 0.1% |
| Blackrock Credit Allocation In(BTZ) | COM | 092508100 | $4.1K | 334,245 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $4.0K | 38,365 | 0.1% |
| General Electric Co | COM | 369604103 | $3.9K | 126,067 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 112,551 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 63,158 | 0.1% |
| Colgate Palmolive Corp(CL) | COM | 194162103 | $3.4K | 51,225 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $3.4K | 51,109 | 0.1% |
| Cutwater Select Income Fund | COM | 232229104 | $3.2K | 176,100 | 0.1% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $3.1K | 39,359 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.1K | 19,454 | 0.1% |
| Qualcom Inc(QCOM) | COM | 747525103 | $2.8K | 55,505 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.7K | 49,534 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.6K | 27,096 | 0.1% |
| Intl Business Machines Corp IB(IBM) | COM | 459200101 | $2.6K | 18,907 | 0.1% |
| BP Plc Spons ADR(BP) | COM | 055622104 | $2.4K | 77,700 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.2K | 31,296 | 0.1% |
| Merck & Co. Inc | COM | 589331107 | $2.0K | 38,581 | 0.1% |
| Companhia De Snmnto Basico Sao(SAJA) | COM | 20441A102 | $2.0K | 442,801 | 0.1% |
| Verizon Communications Corp(VZ) | COM | 92343V104 | $2.0K | 44,015 | 0.1% |