Q3 2016 Holdings
Filed 2016-11-09 | 83 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 2,986 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $12.2K | 153,869 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.3K | 140,914 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $16.4K | 343,980 | 0.5% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $18.1K | 226,155 | 0.6% |
| Colfax Corp | COM | 194014106 | $18.8K | 598,378 | 0.6% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $19.7K | 169,950 | 0.6% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $20.0K | 88,969 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.3K | 223,906 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $24.2K | 107,545 | 0.8% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $24.4K | 240,497 | 0.8% |
| Owens ILL Inc | COM NEW | 690768403 | $24.4K | 1,329,380 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $24.5K | 287,317 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $25.9K | 210,030 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.6K | 562,903 | 0.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $27.3K | 616,666 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.7K | 405,005 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $29.9K | 942,281 | 0.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $32.1K | 540,335 | 1.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $33.8K | 2,156,691 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.8K | 318,525 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $38.2K | 869,527 | 1.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $39.9K | 1,000,708 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.8K | 50,758 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $43.7K | 375,284 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $46.8K | 414,055 | 1.5% |
| Allergan PLC | SHS | G0177J108 | $46.9K | 203,546 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.4K | 908,888 | 1.6% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $52.9K | 500,446 | 1.7% |
| Flowserve Corp(FLS) | COM | 34354P105 | $55.0K | 1,140,341 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $58.6K | 405,401 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $922.0K | 12,240 | 29.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 39,760 | 39.7% |