Q4 2015 Holdings
Filed 2016-02-09 | 79 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $729.0K | 26,835 | 36.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $348.0K | 5,420 | 17.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $49.9K | 477,447 | 2.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $48.5K | 2,883,092 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.8K | 361,847 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.0K | 847,934 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.7K | 54,925 | 2.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $40.5K | 982,531 | 2.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $39.4K | 359,672 | 2.0% |
| General Electric Co | COM | 369604103 | $38.5K | 1,248,534 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $38.3K | 739,564 | 1.9% |
| Flowserve Corp(FLS) | COM | 34354P105 | $37.8K | 898,666 | 1.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $35.2K | 785,525 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.7K | 302,902 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $32.7K | 312,753 | 1.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $32.4K | 522,078 | 1.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $31.0K | 911,147 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $26.2K | 330,293 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22.6K | 198,346 | 1.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $21.9K | 402,619 | 1.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $21.9K | 227,541 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.4K | 234,361 | 1.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $21.0K | 103,774 | 1.0% |
| Owens ILL Inc | COM NEW | 690768403 | $20.5K | 1,176,867 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $20.5K | 268,543 | 1.0% |
| Allergan Inc | COM | 018490102 | $20.4K | 65,189 | 1.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $19.1K | 100,563 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.4K | 368,899 | 0.9% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $18.3K | 167,456 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.0K | 107,425 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $14.9K | 205,058 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.5K | 135,529 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9K | 14,324 | 0.5% |
| Time Warner Inc | COM NEW | 887317105 | $9.3K | 143,326 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $5.4K | 158,889 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.2K | 74,085 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 21,989 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 14,845 | 0.1% |
| Chubb Corp | COM | 171232101 | $1.1K | 8,105 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $961 | 9,355 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $913 | 8,793 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $806 | 8,964 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $760 | 17,694 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $754 | 3,149 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $714 | 20,713 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $631 | 8,300 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $630 | 15,360 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $597 | 21,957 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $592 | 12,650 | 0.0% |
| U.S. Bancorp Pfd. Ser. G | COM NEW | 902973817 | $573 | 21,377 | 0.0% |