Q3 2016 Holdings
Filed 2016-11-15 | 236 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $21.2K | 194,904 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2K | 196,566 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $24.5K | 240,453 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6K | 427,818 | 0.2% |
| Allergan PLC | COM | G0177J108 | $24.9K | 107,939 | 0.2% |
| Credit Suisse Asset Mana(CIK) | ETF | 224916106 | $32.0K | 10,200 | 0.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $378.0K | 2,480 | 3.0% |
| Consolidated Edison(ED) | COM | 209115104 | $905.0K | 12,013 | 7.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 46,539 | 11.9% |
| Corp Office Ppty TR REIT(CDP) | COM | 22002T108 | $1.9M | 67,190 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 48,205 | 24.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 93,206 | 32.5% |