Q2 2016 Holdings
Filed 2016-07-18 | 377 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.6M | 131,566 | 29.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 303,207 | 24.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 195,877 | 11.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.3M | 37,490 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 10,740 | 4.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 44,045 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 7,334 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,929 | 3.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 18,600 | 3.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 12,160 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $888.0K | 14,340 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $434.0K | 9,957 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $374.0K | 3,323 | 1.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $97.6K | 3,023,427 | 0.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $37.3K | 1,171,826 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.7K | 170,931 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2K | 211,301 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.2K | 279,708 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.4K | 119,835 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.9K | 179,940 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.5K | 468,755 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.0K | 157,178 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.9K | 66,809 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $14.6K | 119,760 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.6K | 444,945 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.2K | 93,460 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 243,440 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.0K | 114,040 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.5K | 117,264 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.8K | 249,475 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $10.7K | 151,803 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.5K | 70,960 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.0K | 84,230 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $9.9K | 135,189 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.9K | 65,071 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.7K | 63,833 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.6K | 73,449 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $9.0K | 66,214 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.0K | 95,290 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.8K | 125,999 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.2K | 112,623 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.2K | 206,117 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.1K | 191,635 | 0.0% |
| CA Inc | COM | 12673P105 | $8.0K | 243,754 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.9K | 172,545 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $7.8K | 53,454 | 0.0% |
| DOW Chem Co | COM | 260543103 | $7.2K | 145,655 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.0K | 529,200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.9K | 119,567 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.8K | 86,051 | 0.0% |