Q3 2015 Holdings
Filed 2015-11-10 | 70 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $605.0K | 23,040 | 35.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $235.0K | 3,515 | 13.8% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $50.9K | 484,322 | 3.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $44.4K | 2,847,500 | 2.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $39.3K | 355,288 | 2.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $38.0K | 970,735 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.9K | 290,916 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.4K | 845,880 | 2.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $36.0K | 725,587 | 2.1% |
| Google Inc | CL A | 38259P508 | $35.0K | 54,817 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.8K | 299,616 | 1.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $32.2K | 768,920 | 1.9% |
| General Electric Co | COM | 369604103 | $31.4K | 1,245,098 | 1.8% |
| Flowserve Corp(FLS) | COM | 34354P105 | $29.6K | 719,492 | 1.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $29.2K | 513,216 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.0K | 539,296 | 1.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $27.1K | 902,197 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6K | 223,002 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.9K | 317,760 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22.7K | 195,823 | 1.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $22.1K | 102,975 | 1.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $20.4K | 396,696 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.2K | 232,838 | 1.2% |
| Owens ILL Inc | COM NEW | 690768403 | $19.4K | 936,582 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $19.3K | 260,658 | 1.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $18.9K | 101,248 | 1.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $17.7K | 163,862 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.3K | 106,039 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.5K | 466,644 | 0.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $14.2K | 200,922 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.5K | 133,027 | 0.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.5K | 470,447 | 0.7% |
| Time Warner Inc | COM NEW | 887317105 | $9.7K | 141,045 | 0.6% |
| Google Inc | CL C | 38259P706 | $9.5K | 15,557 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.2K | 103,244 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $5.5K | 156,635 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.1K | 73,707 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 20,704 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 13,805 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 27,084 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 8,793 | 0.1% |
| Chubb Corp | COM | 171232101 | $994 | 8,105 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $861 | 9,220 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $704 | 3,149 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $619 | 7,002 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $618 | 7,838 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $615 | 18,877 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $572 | 8,300 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $565 | 12,650 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $532 | 2,895 | 0.0% |