Q2 2017 Holdings
Filed 2017-08-11 | 75 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 14,510 | 36.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $999.0K | 31,920 | 31.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $69.0K | 407,497 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $58.1K | 403,204 | 1.8% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $57.2K | 543,386 | 1.8% |
| Flowserve Corp(FLS) | COM | 34354P105 | $54.4K | 1,172,000 | 1.7% |
| Allergan PLC | SHS | G0177J108 | $53.5K | 220,257 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.6K | 52,285 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $47.6K | 419,517 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $42.0K | 627,751 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.9K | 346,264 | 1.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $37.4K | 448,357 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.7K | 532,636 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $35.1K | 284,078 | 1.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $33.9K | 969,134 | 1.1% |
| Owens ILL Inc | COM NEW | 690768403 | $33.0K | 1,381,098 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $32.1K | 362,054 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.7K | 337,997 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $28.6K | 559,756 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $27.8K | 231,045 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $27.7K | 641,108 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.1K | 221,640 | 0.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $24.8K | 373,099 | 0.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $24.6K | 1,014,163 | 0.8% |
| Colfax Corp | COM | 194014106 | $23.3K | 590,676 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $21.3K | 117,924 | 0.7% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $20.9K | 140,351 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $20.1K | 362,737 | 0.6% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $19.3K | 252,325 | 0.6% |
| Priceline GRP Inc | COM NEW | 741503403 | $19.1K | 10,200 | 0.6% |
| Time Warner Inc | COM NEW | 887317303 | $15.5K | 154,005 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 2,588 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,342 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6K | 44,433 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,267 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 17,845 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.4K | 43,740 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 13,208 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 35,964 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 26,530 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 20,830 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 11,425 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 19,890 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 34,982 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.1K | 62,221 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 7,335 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 8,640 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,086 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 9,647 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.0K | 6,185 | 0.0% |