Q2 2016 Holdings
Filed 2016-08-10 | 81 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 35,014 | 35.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $847.0K | 10,525 | 30.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $67.7K | 467,611 | 2.4% |
| Flowserve Corp(FLS) | COM | 34354P105 | $53.7K | 1,188,749 | 1.9% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $51.9K | 489,460 | 1.8% |
| Allergan PLC | SHS | G0177J108 | $48.7K | 210,673 | 1.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $46.9K | 3,537,830 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.6K | 911,413 | 1.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $42.6K | 364,718 | 1.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $39.8K | 873,670 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $39.5K | 412,844 | 1.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $38.7K | 996,294 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.7K | 50,794 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.2K | 312,732 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $32.7K | 770,325 | 1.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $28.5K | 538,208 | 1.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $26.6K | 938,945 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $26.0K | 171,196 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $25.5K | 207,661 | 0.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $24.7K | 240,688 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.7K | 226,755 | 0.9% |
| Owens ILL Inc | COM NEW | 690768403 | $24.5K | 1,361,499 | 0.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $24.5K | 107,678 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $23.0K | 283,797 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.0K | 410,808 | 0.8% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $21.9K | 93,068 | 0.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $19.5K | 412,454 | 0.7% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $19.2K | 169,959 | 0.7% |
| Colfax Corp | COM | 194014106 | $15.8K | 596,115 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.8K | 139,425 | 0.5% |
| Time Warner Inc | COM NEW | 887317303 | $11.1K | 151,405 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 3,031 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 22,037 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,864 | 0.1% |
| General Electric Co | COM | 369604103 | $1.4K | 44,343 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 12,698 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 30,444 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 22,170 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 33,945 | 0.0% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $1.1K | 22,215 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 12,592 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 9,515 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $952 | 733 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $934 | 15,705 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $891 | 15,948 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $862 | 5,681 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $858 | 31,015 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $826 | 6,010 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $802 | 15,369 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $735 | 16,245 | 0.0% |