Q2 2013 Holdings
Filed 2013-08-13 | 68 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cons Edison Inc(ED) | Common Stock | 209115104 | $1.7M | 29,575 | 82.2% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $210.0K | 4,600 | 10.0% |
| Spdr S&P 500 ETF(SPY) | ETP | 78462F103 | $33.9K | 211,250 | 1.6% |
| Google Inc | Common Stock | 38259P508 | $14.0K | 15,909 | 0.7% |
| Apple Inc | Common Stock | 37833100 | $9.2K | 23,300 | 0.4% |
| Priceline.com | Common Stock | 741503403 | $8.8K | 10,665 | 0.4% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $8.5K | 14,760 | 0.4% |
| IBM(IBM) | Common Stock | 459200101 | $7.4K | 38,588 | 0.4% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $6.7K | 67,535 | 0.3% |
| Verizon Communic(VZ) | Common Stock | 92343V104 | $6.6K | 130,420 | 0.3% |
| Spdr Djia Trust(DIA) | ETP | 78467X109 | $6.5K | 43,745 | 0.3% |
| Amazon.com Inc | Common Stock | 23135106 | $4.3K | 15,375 | 0.2% |
| Unilever NV-Nys(UNUSD) | NY Reg Shrs | 904784709 | $3.9K | 98,050 | 0.2% |
| General Electric | Common Stock | 369604103 | $3.4K | 147,950 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $3.1K | 40,655 | 0.1% |
| Market Vectors O | ETP | 57060U191 | $2.9K | 68,300 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.7K | 22,549 | 0.1% |
| Goldman Sachs GP(GS) | Common Stock | 38141G104 | $2.6K | 16,950 | 0.1% |
| Ralph Lauren COR(RL) | Common Stock | 751212101 | $2.5K | 14,454 | 0.1% |
| Philip Morris in(PM) | Common Stock | 718172109 | $2.1K | 24,515 | 0.1% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $2.1K | 25,350 | 0.1% |
| American Express | Common Stock | 25816109 | $1.7K | 22,850 | 0.1% |
| Berkshire Hath | Common Stock | 84670108 | $1.7K | 10 | 0.1% |
| Wal-Mart Stores(WMT) | Common Stock | 931142103 | $1.7K | 22,300 | 0.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $1.5K | 43,500 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.5K | 16,350 | 0.1% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $1.5K | 20,405 | 0.1% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.4K | 26,400 | 0.1% |
| Chipotle Mexican(CMG) | Common Stock | 169656105 | $1.2K | 3,400 | 0.1% |
| United Tech Corp(UTXZ) | Common Stock | 913017109 | $1.2K | 12,445 | 0.1% |
| B&G Foods Inc(BGS) | Common Stock | 05508R106 | $1.1K | 32,150 | 0.1% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $860 | 13,125 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $830 | 900 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $794 | 19,250 | 0.0% |
| Johnson&johnson(JNJ) | Common Stock | 478160104 | $760 | 8,850 | 0.0% |
| Spdr S&P DIV ETF(SDY) | ETP | 78464A763 | $729 | 11,000 | 0.0% |
| Amgen Inc | Common Stock | 31162100 | $664 | 6,727 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $658 | 19,050 | 0.0% |
| Ishares Russell(IWM) | ETP | 464287655 | $631 | 6,500 | 0.0% |
| Ishares Msci EME(EEM) | ETP | 464287234 | $626 | 16,250 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $622 | 9,843 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $615 | 21,950 | 0.0% |
| Boeing Co | Common Stock | 97023105 | $589 | 5,750 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $528 | 10,200 | 0.0% |
| Alaska AIR Group | Common Stock | 11659109 | $494 | 9,500 | 0.0% |
| Whole Foods MKT | Common Stock | 966837106 | $489 | 9,500 | 0.0% |
| American Interna | Common Stock | 26874784 | $487 | 10,900 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $475 | 5,850 | 0.0% |
| Intuitive Surgic(ISRG) | Common Stock | 46120E602 | $468 | 925 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $464 | 2,200 | 0.0% |