Q2 2016 Holdings
Filed 2016-08-10 | 547 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.9M | 30,767 | 36.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $960.0K | 6,115 | 18.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $536.0K | 6,672 | 10.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $505.0K | 11,582 | 9.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $401.0K | 13,980 | 7.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $312.0K | 3,925 | 5.9% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $158.0K | 2,500 | 3.0% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $72.0K | 300 | 1.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $56.0K | 500 | 1.1% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $45.0K | 197 | 0.9% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $11.8K | 114,612 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $11.7K | 80,680 | 0.2% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $9.1K | 60,157 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $8.9K | 119,872 | 0.2% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $8.8K | 155,008 | 0.2% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $8.4K | 228,258 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.2K | 115,974 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $8.1K | 132,839 | 0.2% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $8.1K | 84,109 | 0.2% |
| Google Inc(GOOGL) | Stock | 02079K305 | $8.0K | 11,375 | 0.2% |
| Time Warner Inc COM New | Stock | 887317303 | $7.8K | 106,607 | 0.1% |
| Twenty First Centy FOX Inc CL A | Stock | 90130A101 | $7.6K | 280,028 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $7.1K | 62,748 | 0.1% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $6.8K | 134,659 | 0.1% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $6.7K | 157,155 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.6K | 93,357 | 0.1% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $6.2K | 310,983 | 0.1% |
| CSX Corp COM(CSX) | Stock | 126408103 | $6.1K | 272,934 | 0.1% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $5.3K | 73,205 | 0.1% |
| Norfolk Southern Corp COM(NSC) | Stock | 655844108 | $5.1K | 59,401 | 0.1% |
| Allergan PLC SHS | Stock | G0177J108 | $4.7K | 20,418 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $4.6K | 39,995 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.5K | 46,959 | 0.1% |
| BlackRock CR Allctn Inc TR COM(BTZ) | CEF | 092508100 | $4.3K | 330,795 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.1K | 89,978 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $3.8K | 121,173 | 0.1% |
| Companhia de Saneamento Basico Sponsored ADR(SAJA) | ADR | 20441A102 | $3.8K | 426,581 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.6K | 112,638 | 0.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $3.5K | 76,349 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.5K | 55,715 | 0.1% |
| Cutwater Select Income FD COM | CEF | 232229104 | $3.4K | 173,650 | 0.1% |
| Schein Henry Inc COM(HSIC) | Stock | 806407102 | $3.4K | 37,057 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $3.4K | 57,304 | 0.1% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | ADR | 539439109 | $3.2K | 1,063,037 | 0.1% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $3.0K | 11,727 | 0.1% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $2.8K | 78,937 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $2.8K | 52,205 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.8K | 48,426 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.7K | 3,895 | 0.1% |
| State STR Corp COM(STT) | Stock | 857477103 | $2.6K | 48,821 | 0.0% |