Q1 2016 Holdings
Filed 2016-05-12 | 78 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $769.0K | 27,015 | 34.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $524.0K | 6,840 | 23.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $66.4K | 467,858 | 3.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $55.1K | 1,240,816 | 2.5% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $51.3K | 486,649 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.4K | 894,508 | 2.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $48.2K | 3,566,040 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $44.2K | 405,627 | 2.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $40.9K | 356,810 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.3K | 50,261 | 1.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $36.7K | 997,946 | 1.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $35.0K | 871,599 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.4K | 310,988 | 1.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $28.9K | 920,824 | 1.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $28.7K | 530,686 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $28.3K | 174,180 | 1.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $25.0K | 107,260 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.4K | 585,200 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $24.4K | 205,334 | 1.1% |
| Allergan PLC | SHS | G0177J108 | $23.9K | 89,166 | 1.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $23.9K | 238,503 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.7K | 230,667 | 1.1% |
| Owens ILL Inc | COM NEW | 690768403 | $21.8K | 1,365,032 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $21.3K | 277,243 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.6K | 403,804 | 0.9% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $20.0K | 98,744 | 0.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $19.5K | 403,137 | 0.9% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $18.1K | 167,804 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $16.5K | 209,618 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.0K | 137,042 | 0.6% |
| Time Warner Inc | COM NEW | 887317303 | $10.8K | 148,663 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $5.8K | 162,137 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.6K | 75,842 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 2,944 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,707 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 14,760 | 0.1% |
| General Electric Co | COM | 369604103 | $1.5K | 46,100 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 10,911 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,284 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $977 | 10,245 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $953 | 24,339 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $832 | 25,705 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $811 | 17,355 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $723 | 15,591 | 0.0% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $698 | 14,180 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $665 | 4,390 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $634 | 11,727 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $629 | 8,300 | 0.0% |
| U.S. Bancorp Pfd. Ser. G | PFD | 902973817 | $614 | 23,342 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $607 | 11,240 | 0.0% |