Q4 2016 Holdings
Filed 2017-02-14 | 78 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $977.0K | 13,265 | 33.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $887.0K | 29,367 | 30.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $65.9K | 404,316 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.3K | 906,521 | 1.9% |
| Flowserve Corp(FLS) | COM | 34354P105 | $55.1K | 1,146,051 | 1.9% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $53.2K | 507,076 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $48.1K | 415,605 | 1.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $44.7K | 394,973 | 1.5% |
| Allergan PLC | SHS | G0177J108 | $41.9K | 199,584 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.7K | 51,352 | 1.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $38.7K | 874,053 | 1.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $35.8K | 548,636 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.8K | 322,046 | 1.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $34.3K | 623,213 | 1.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $33.1K | 950,993 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $32.9K | 553,503 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $29.9K | 290,101 | 1.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $26.7K | 243,197 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $26.3K | 555,854 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.9K | 397,206 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.7K | 329,810 | 0.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $25.5K | 109,825 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $25.1K | 214,256 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.7K | 222,701 | 0.8% |
| Owens ILL Inc | COM NEW | 690768403 | $23.0K | 1,322,988 | 0.8% |
| Colfax Corp | COM | 194014106 | $21.5K | 598,500 | 0.7% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $19.9K | 88,638 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $19.6K | 350,515 | 0.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $18.7K | 846,339 | 0.6% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $17.9K | 171,824 | 0.6% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $17.5K | 227,313 | 0.6% |
| Time Warner Inc | COM NEW | 887317303 | $15.0K | 155,308 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.7K | 140,184 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 2,638 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,087 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 36,187 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,883 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 25,155 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 11,622 | 0.0% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $1.3K | 27,250 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 34,698 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.2K | 39,860 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 6,975 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 20,562 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $1.1K | 922 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.1K | 56,856 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 18,540 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 32,279 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.0K | 10,965 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $991 | 8,640 | 0.0% |