Q1 2017 Holdings
Filed 2017-05-12 | 76 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 13,530 | 34.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 29,765 | 32.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $67.0K | 401,712 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $58.7K | 408,451 | 1.9% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $56.1K | 533,393 | 1.8% |
| Flowserve Corp(FLS) | COM | 34354P105 | $55.8K | 1,152,563 | 1.8% |
| Allergan PLC | SHS | G0177J108 | $51.2K | 214,207 | 1.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $46.9K | 409,330 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.2K | 52,089 | 1.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $38.5K | 894,031 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.8K | 339,456 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.7K | 526,598 | 1.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $34.5K | 619,094 | 1.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $33.6K | 949,850 | 1.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $32.7K | 439,693 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $32.0K | 535,701 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $31.2K | 286,595 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.7K | 334,139 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $28.7K | 356,560 | 0.9% |
| Owens ILL Inc | COM NEW | 690768403 | $27.9K | 1,368,453 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $26.5K | 225,059 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $26.0K | 551,032 | 0.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $25.9K | 111,183 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $25.5K | 220,780 | 0.8% |
| Colfax Corp | COM | 194014106 | $23.4K | 596,921 | 0.8% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $21.7K | 87,406 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $21.7K | 363,767 | 0.7% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $20.7K | 249,270 | 0.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $18.8K | 796,643 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $17.4K | 278,279 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.8K | 141,626 | 0.5% |
| Time Warner Inc | COM NEW | 887317303 | $15.2K | 155,612 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 2,652 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,637 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,769 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 34,059 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 13,097 | 0.0% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $1.4K | 27,920 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 25,255 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.3K | 40,405 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $1.2K | 950 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 6,550 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 18,855 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 30,592 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.1K | 57,766 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 8,100 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.0K | 19,965 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.0K | 10,855 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $972 | 19,929 | 0.0% |
| General Electric Co | COM | 369604103 | $963 | 32,319 | 0.0% |