Q2 2015 Holdings
Filed 2015-08-03 | 183 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 264,426 | 43.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 77,554 | 31.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 25,196 | 12.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 16,801 | 7.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $511.0K | 8,832 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.3K | 233,765 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.4K | 105,801 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.3K | 144,871 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.4K | 549,722 | 0.1% |
| General Electric Co | COM | 369604103 | $8.1K | 303,424 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.3K | 220,071 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.6K | 93,619 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.3K | 66,567 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2K | 154,096 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1K | 39,771 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $6.0K | 442,863 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $6.0K | 121,760 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $5.7K | 146,074 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.7K | 99,931 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 82,462 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.6K | 49,853 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 181,964 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 116,791 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 55,814 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.4K | 87,266 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 120,357 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.1K | 31,616 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.1K | 45,930 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $5.0K | 165,365 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $4.8K | 17,794 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 52,286 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3K | 44,021 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 38,386 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.0K | 103,746 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.0K | 100,277 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9K | 49,201 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9K | 64,957 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.9K | 3,386 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $3.7K | 167,288 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.6K | 85,637 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 25,202 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4K | 35,483 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.2K | 37,096 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1K | 55,514 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9K | 51,902 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.8K | 54,681 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6K | 27,640 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $2.6K | 22,197 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6K | 45,839 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3K | 20,259 | 0.0% |