Q1 2016 Holdings
Filed 2016-05-02 | 142 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.0M | 209,434 | 59.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 29,440 | 16.7% |
| Alibaba Group Holding(BABA) | SPONSORED ADR | 01609W102 | $804.0K | 10,170 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $690.0K | 17,131 | 6.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $488.0K | 6,375 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $305.0K | 2,775 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 112,391 | 0.1% |
| General Electric Co | COM | 369604103 | $6.5K | 204,089 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2K | 66,965 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 70,977 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 87,044 | 0.1% |
| Powershares Preferred Port ETF | AGG PFD PORT | 73936T565 | $4.9K | 330,950 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $4.7K | 75,998 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 5,590 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 75,907 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 39,029 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 30,803 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2K | 41,646 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 54,796 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 28,908 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.0K | 29,845 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 24,894 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 65,609 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 17,787 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 3,256 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.3K | 47,920 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 13,824 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $2.2K | 78,675 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.2K | 15,299 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 33,004 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $2.1K | 78,354 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.1K | 27,801 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $2.0K | 25,465 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0K | 20,805 | 0.0% |
| Disney (the Walt) Company del(DIS) | COM | 254687106 | $1.8K | 18,292 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 26,564 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 52,945 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.5K | 37,487 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 44,062 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 11,296 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 14,071 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.4K | 10,468 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 35,700 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.4K | 8,933 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.3K | 6,475 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.3K | 94,623 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 30,546 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.3K | 50,820 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.3K | 20,208 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 10,660 | 0.0% |