Q1 2016 Holdings
Filed 2016-04-22 | 379 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.2M | 133,257 | 27.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 305,167 | 23.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 225,564 | 12.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.5M | 38,685 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 11,360 | 4.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 44,440 | 3.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 19,120 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,819 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 7,977 | 3.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 12,610 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $869.0K | 15,215 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $471.0K | 11,701 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $318.0K | 2,893 | 0.9% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $102.6K | 2,983,450 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.3K | 169,187 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.2K | 165,712 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.7K | 117,735 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.3K | 182,636 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.9K | 75,206 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8K | 267,579 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.4K | 444,822 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.4K | 485,078 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $13.6K | 121,287 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.5K | 104,710 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.8K | 119,230 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.1K | 116,679 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $10.8K | 158,583 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.7K | 75,797 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $10.6K | 76,480 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.9K | 65,210 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.9K | 84,496 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.7K | 64,765 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9.4K | 214,346 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.6K | 206,026 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.6K | 127,585 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.5K | 69,602 | 0.0% |
| Xerox Corp | COM | 984121103 | $8.3K | 739,604 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.9K | 251,418 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.8K | 199,400 | 0.0% |
| CA Inc | COM | 12673P105 | $7.8K | 252,783 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.7K | 112,954 | 0.0% |
| DOW Chem Co | COM | 260543103 | $7.6K | 149,988 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.2K | 111,514 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $7.1K | 60,059 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.8K | 89,604 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.7K | 498,781 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.7K | 127,352 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $6.5K | 74,051 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4K | 156,103 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.3K | 76,003 | 0.0% |