Q3 2017 Holdings
Filed 2017-11-02 | 82 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 42,150 | 37.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 16,410 | 34.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $75.2K | 410,250 | 2.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $58.7K | 557,046 | 1.5% |
| Flowserve Corp(FLS) | COM | 34354P105 | $52.2K | 1,224,722 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $51.7K | 710,874 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.0K | 52,415 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $48.5K | 427,136 | 1.3% |
| Allergan PLC | SHS | G0177J108 | $46.2K | 225,304 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.1K | 538,730 | 1.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $39.5K | 979,192 | 1.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $38.9K | 453,034 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $38.5K | 351,440 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $36.9K | 239,384 | 1.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $35.9K | 1,416,238 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.8K | 339,897 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $35.4K | 281,941 | 0.9% |
| Owens ILL Inc | COM NEW | 690768403 | $34.4K | 1,369,153 | 0.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $30.7K | 170,965 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $30.0K | 566,105 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $28.6K | 221,767 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $28.5K | 234,991 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $28.5K | 366,196 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $27.2K | 374,510 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $26.4K | 648,110 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $25.8K | 83,730 | 0.7% |
| Colfax Corp | COM | 194014106 | $24.2K | 581,724 | 0.6% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $20.6K | 142,908 | 0.5% |
| Priceline GRP Inc | COM NEW | 741503403 | $19.0K | 10,375 | 0.5% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $17.6K | 116,430 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 2,461 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.9K | 49,455 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 15,598 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 19,460 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,347 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,314 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 29,510 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 40,359 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.6K | 1,184 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.6K | 50,055 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 12,445 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 27,562 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4K | 23,020 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 22,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 36,511 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.3K | 72,181 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 10,848 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 8,120 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.2K | 17,905 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 16,090 | 0.0% |