Q4 2015 Holdings
Filed 2016-01-26 | 374 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.6M | 133,412 | 25.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 240,465 | 19.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 228,301 | 12.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 52,268 | 7.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.1M | 39,505 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 11,525 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 4,724 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 9,612 | 4.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 19,350 | 3.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 37,241 | 3.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 12,660 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $900.0K | 15,185 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $217.0K | 2,468 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2K | 201,599 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.9K | 174,689 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.1K | 531,004 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.7K | 170,512 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.8K | 280,196 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.5K | 449,272 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.4K | 81,542 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3K | 275,483 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.7K | 111,133 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.3K | 183,072 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $13.3K | 122,972 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.1K | 401,444 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.1K | 110,944 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.0K | 144,880 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.6K | 119,539 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $11.5K | 159,788 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $11.5K | 82,179 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $11.3K | 977,197 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $11.3K | 233,914 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.2K | 79,109 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.9K | 67,191 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.7K | 155,769 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.6K | 85,414 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.2K | 234,166 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.2K | 177,385 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $9.2K | 73,573 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $9.0K | 139,613 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.8K | 63,978 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.7K | 256,272 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8.4K | 119,014 | 0.0% |
| Xerox Corp | COM | 984121103 | $8.3K | 785,129 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $8.1K | 67,996 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.1K | 129,650 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.0K | 179,085 | 0.0% |
| DOW Chem Co | COM | 260543103 | $8.0K | 154,818 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.7K | 107,275 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.6K | 144,127 | 0.0% |