Q3 2016 Holdings
Filed 2016-11-07 | 147 holdings | $11.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-09) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $6.7M | 210,329 | 58.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.8M | 27,840 | 15.4% |
| Alibaba Group Holding(BABA)A | SPONSORED ADS | 01609W102 | $1.2M | 11,505 | 10.7% |
| Conocophillips(COP)A | COM | 20825C104 | $703.0K | 16,181 | 6.2% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $474.0K | 6,300 | 4.2% |
| Cummins Inc(CMI)A | COM | 231021106 | $388.0K | 3,025 | 3.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $12.4K | 109,709 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX)A | COM | 14888U101 | $11.0K | 10,000 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $6.4K | 73,131 | 0.1% |
| General Electric CoA | COM | 369604103 | $6.0K | 202,142 | 0.1% |
| JP Morgan Chase & Co(JPM)A | COM | 46625H100 | $5.8K | 86,392 | 0.1% |
| Powershares Preferred Port ETFA | PFD PORTFOLIO | 73936T565 | $5.6K | 372,650 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $5.2K | 66,140 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $4.4K | 5,623 | 0.0% |
| Nike Inc(NKE)A | COM | 654106103 | $4.1K | 77,973 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $3.8K | 73,480 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $3.6K | 39,660 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $3.3K | 30,127 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.2K | 55,343 | 0.0% |
| Celgene Corp(CELG)A | COM | 151020104 | $3.1K | 29,545 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.9K | 24,720 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $2.9K | 18,147 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $2.8K | 38,846 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.7K | 3,324 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $2.6K | 14,883 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $2.5K | 61,599 | 0.0% |
| Varian Medical Systems Inc(VAREUR)A | COM | 92220P105 | $2.5K | 24,865 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $2.5K | 27,728 | 0.0% |
| Medtronic PLC(MDT)A | COM | G5960L103 | $2.4K | 27,448 | 0.0% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $2.3K | 51,070 | 0.0% |
| Allergan PLCA | COM | G0177J108 | $2.2K | 9,557 | 0.0% |
| Berkshire Hathaway Inc(BRK/B)A | COM | 084670702 | $2.2K | 14,969 | 0.0% |
| Chevron Corp(CVX)A | COM | 166764100 | $2.1K | 20,677 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $2.0K | 73,824 | 0.0% |
| Blackstone Group LP(BXUSD)A | COM | 09253U108 | $2.0K | 77,625 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.8K | 54,445 | 0.0% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $1.8K | 32,644 | 0.0% |
| Disney (the Walt) Company del(DIS)A | COM | 254687106 | $1.7K | 18,402 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $1.7K | 43,712 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $1.6K | 30,245 | 0.0% |
| Morgan Stanley(MS)A | COM | 617446448 | $1.6K | 50,770 | 0.0% |
| Waters Corp(WAT)A | COM | 941848103 | $1.6K | 10,268 | 0.0% |
| Bank of America Corp(BAC)A | COM | 060505104 | $1.5K | 97,348 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $1.5K | 11,410 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $1.5K | 21,222 | 0.0% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $1.4K | 14,211 | 0.0% |
| American Airlines Group Inc(AAL)A | COM | 02376R102 | $1.4K | 38,925 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)A | TR UNIT | 78462F103 | $1.4K | 6,400 | 0.0% |
| IBM Corp(IBM)A | COM | 459200101 | $1.4K | 8,663 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $1.3K | 8,105 | 0.0% |