Q1 2016 Holdings
Filed 2016-05-17 | 182 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.6M | 28,589 | 40.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $814.0K | 5,165 | 20.1% |
| Con Edison Co Of NY Inc(ED) | COM | 209115104 | $511.0K | 6,672 | 12.6% |
| Conoco Phillips Co(COP) | COM | 20825C104 | $477.0K | 11,848 | 11.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $305.0K | 10,705 | 7.5% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $10.9K | 14,295 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.6K | 59,264 | 0.2% |
| Visa Inc Class A(V) | COM | 92826C839 | $9.2K | 120,042 | 0.2% |
| Express Scripts | COM | 30219G108 | $9.1K | 132,385 | 0.2% |
| American International Group I | COM | 026874107 | $9.0K | 166,012 | 0.2% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $8.3K | 135,617 | 0.2% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $7.8K | 211,817 | 0.2% |
| Twenty First Century Fox Inc C | COM | 90130A101 | $7.8K | 279,695 | 0.2% |
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $7.4K | 9,928 | 0.2% |
| Accenture Ltd Cl A(ACN) | COM | G1151C101 | $7.4K | 63,920 | 0.2% |
| Johnson & Johnson Co.(JNJ) | COM | 478160104 | $7.3K | 67,193 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3K | 86,759 | 0.2% |
| Church & Dwight(CHD) | COM | 171340102 | $6.8K | 73,890 | 0.2% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $6.6K | 153,747 | 0.2% |
| Allergan, Inc. | COM | G0177J108 | $6.5K | 24,303 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 63,131 | 0.2% |
| Citizens Financial Group(CFG) | COM | 174610105 | $6.4K | 304,107 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $6.1K | 236,653 | 0.2% |
| Time Warner Inc | COM | 887317303 | $5.2K | 71,463 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.1K | 60,993 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.8K | 44,463 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.6K | 72,565 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $4.3K | 37,845 | 0.1% |
| Morgan Stanley Pfd Cap III due | PRD | 617460209 | $4.2K | 162,670 | 0.1% |
| Blackrock Credit Allocation In(BTZ) | COM | 092508100 | $4.1K | 330,845 | 0.1% |
| Lloyds TSB Grp Spons ADR(LYG) | COM | 539439109 | $4.1K | 1,029,315 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 67,899 | 0.1% |
| General Electric Co | COM | 369604103 | $3.7K | 117,117 | 0.1% |
| Colgate Palmolive Corp(CL) | COM | 194162103 | $3.5K | 50,220 | 0.1% |
| Cutwater Select Income Fund | COM | 232229104 | $3.3K | 174,650 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.3K | 19,050 | 0.1% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $3.3K | 39,584 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 101,278 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.0K | 28,726 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $3.0K | 50,660 | 0.1% |
| Companhia De Snmnto Basico Sao(SAJA) | COM | 20441A102 | $2.9K | 435,022 | 0.1% |
| Qualcom Inc(QCOM) | COM | 747525103 | $2.8K | 53,976 | 0.1% |
| Intl Business Machines Corp IB(IBM) | COM | 459200101 | $2.7K | 17,500 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.4K | 50,515 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.3K | 31,407 | 0.1% |
| BP Plc Spons ADR(BP) | COM | 055622104 | $2.3K | 76,050 | 0.1% |
| Verizon Communications Corp(VZ) | COM | 92343V104 | $2.3K | 42,082 | 0.1% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $2.1K | 22,238 | 0.1% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.1K | 34,771 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.1K | 34,749 | 0.1% |