Q1 2015 Holdings
Filed 2015-05-13 | 174 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 279,612 | 62.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 16,541 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 22,123 | 10.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 15,651 | 9.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $580.0K | 9,507 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1K | 177,362 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.0K | 101,924 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.9K | 109,197 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.7K | 497,489 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.5K | 173,813 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.4K | 197,186 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $7.1K | 204,897 | 0.1% |
| General Electric Co | COM | 369604103 | $6.9K | 276,104 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2K | 63,232 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $5.9K | 427,246 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6K | 34,988 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 177,885 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.1K | 61,630 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.0K | 43,016 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.0K | 43,992 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $4.9K | 124,829 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 80,548 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 48,434 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 100,078 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.6K | 84,587 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 110,951 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.5K | 78,021 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.5K | 27,833 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 11,170 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 35,543 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $3.7K | 172,880 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.6K | 87,140 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.5K | 51,707 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.5K | 219,096 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5K | 61,146 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.3K | 22,217 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3K | 33,929 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 37,791 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.1K | 85,692 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $3.0K | 75,539 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $3.0K | 12,005 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9K | 57,004 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.7K | 53,393 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 24,827 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $2.7K | 14,157 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6K | 28,090 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $2.6K | 19,743 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.4K | 29,835 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.1K | 37,246 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.1K | 3,850 | 0.0% |