Q1 2017 Holdings
Filed 2017-05-02 | 136 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $595 | 28,940 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $638 | 3,660 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $639 | 3,482 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $646 | 7,081 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $703 | 9,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $780 | 18,772 | 0.0% |
| General Electric Co | COM | 369604103 | $783 | 26,265 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $843 | 15,150 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $886 | 27,023 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $980 | 5,539 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 43,389 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $1.2K | 13,795 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.2K | 11,135 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $1.3K | 45,783 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.5K | 19,517 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 13,237 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 10,174 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 2,384 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 8 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.1K | 16,669 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.1K | 369,995 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $2.7K | 53,551 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3.0K | 127,021 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.3K | 42,488 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.5K | 177,089 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.7K | 36,341 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.2K | 84,513 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.6K | 92,975 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.7K | 45,671 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $5.2K | 101,664 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $5.3K | 101,623 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3K | 59,446 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.4K | 47,054 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.5K | 23,501 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $5.5K | 111,345 | 0.1% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $5.5K | 179,574 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $5.5K | 60,442 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.5K | 91,219 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $5.5K | 65,920 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $5.5K | 114,082 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $5.6K | 117,637 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $5.7K | 43,174 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.7K | 168,756 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $5.8K | 110,984 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.8K | 51,808 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.2K | 51,888 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.2K | 103,690 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $6.2K | 51,400 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $6.3K | 102,529 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $6.3K | 25,360 | 0.1% |