Q3 2015 Holdings
Filed 2015-11-05 | 369 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.3M | 139,807 | 27.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 225,101 | 17.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 86,386 | 12.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 220,527 | 11.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.3M | 41,535 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 11,546 | 4.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 10,065 | 3.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 38,779 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,665 | 3.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 12,801 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $944.0K | 17,351 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $296.0K | 2,727 | 0.9% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $94.0K | 2,736,520 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $31.4K | 949,479 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $30.3K | 997,264 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8K | 188,404 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.1K | 177,376 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.9K | 536,822 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4K | 176,180 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.4K | 271,478 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.4K | 86,844 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $13.8K | 125,681 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.5K | 447,368 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.3K | 234,178 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.9K | 111,307 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.6K | 122,810 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 281,430 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3K | 94,111 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.1K | 162,090 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $12.0K | 160,181 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $11.6K | 82,975 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $11.4K | 163,798 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $11.3K | 833,120 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.8K | 136,438 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.6K | 225,862 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $10.0K | 145,565 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $9.9K | 291,915 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.8K | 80,436 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.3K | 143,135 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.6K | 86,570 | 0.0% |
| Xerox Corp | COM | 984121103 | $8.4K | 865,101 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.3K | 76,014 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.0K | 110,578 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $7.9K | 75,858 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.9K | 57,177 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.9K | 135,163 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.5K | 178,565 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.0K | 234,478 | 0.0% |
| CA Inc | COM | 12673P105 | $7.0K | 255,553 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.7K | 160,476 | 0.0% |