Q2 2016 Holdings
Filed 2016-08-11 | 414 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | MUTUAL FUNDS - | 464287655 | $41.3K | 359,016 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $494.0K | 6,133 | 1.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $525.0K | 12,043 | 1.8% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $593.0K | 20,664 | 2.1% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $1.0M | 6,597 | 3.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $8.4M | 135,078 | 29.2% |
| Alibaba Group Hldg(BABA) | FOREIGN STOCK | 01609W102 | $16.2M | 203,953 | 56.5% |