Q1 2016 Holdings
Filed 2016-05-06 | 287 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie, Inc.(ABBV) | common stock | 00287Y109 | $13.9M | 243,680 | 56.0% |
| Conocophillips(COP) | common stock | 20825C104 | $5.7M | 141,238 | 22.9% |
| Corning,inc.(GLW) | common stock | 219350105 | $2.4M | 112,568 | 9.5% |
| Alibaba Group Holding(BABA) | common stock | 01609W102 | $1.5M | 18,802 | 6.0% |
| AMC Networks Inc.(AMCX) | common stock | 00164V103 | $378.0K | 5,825 | 1.5% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $53.9K | 494,394 | 0.2% |
| Aetna, Inc. | common stock | 00817Y108 | $36.3K | 323,074 | 0.1% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $28.4K | 514,773 | 0.1% |
| Liberty Media Class C | common stock | 531229300 | $27.5K | 721,268 | 0.1% |
| CVS Caremark Corporation(CVS) | common stock | 126650100 | $27.1K | 261,667 | 0.1% |
| Boeing Company(BA) | common stock | 097023105 | $25.1K | 197,637 | 0.1% |
| Travelers Companies, Inc.(TRV) | common stock | 89417E109 | $23.5K | 201,457 | 0.1% |
| American Express Co.(AXP) | common stock | 025816109 | $23.3K | 379,765 | 0.1% |
| Alphabet, Inc. Class C(GOOG) | common stock | 02079K107 | $23.0K | 30,903 | 0.1% |
| Dupont(e.i.) de Nemours & Co. | common stock | 263534109 | $21.4K | 338,381 | 0.1% |
| Raytheon Company(RTN1USD) | common stock | 755111507 | $20.2K | 164,987 | 0.1% |
| Pepsico, Inc.(PEP) | common stock | 713448108 | $20.0K | 194,798 | 0.1% |
| Medtronic Inc.(MDT) | common stock | G5960L103 | $19.6K | 261,585 | 0.1% |
| Union Pacific Corporation(UNP) | common stock | 907818108 | $17.8K | 223,856 | 0.1% |
| State Street Corp.(STT) | common stock | 857477103 | $17.2K | 293,251 | 0.1% |
| Lowe's Companies, Inc.(LOW) | common stock | 548661107 | $16.8K | 221,940 | 0.1% |
| Monsanto Company | common stock | 61166W101 | $16.2K | 184,551 | 0.1% |
| Walgreens Boots Alliance, Inc.(WBA) | common stock | 931427108 | $15.9K | 188,945 | 0.1% |
| Time Warner, Inc. | common stock | 887317303 | $15.5K | 213,387 | 0.1% |
| Automatic Data Processing, Inc(ADP) | common stock | 053015103 | $15.4K | 171,547 | 0.1% |
| UDR, Inc.(UDR) | common stock | 902653104 | $14.1K | 365,888 | 0.1% |
| Paypal Holdings, Inc.(PYPL) | common stock | 70450Y103 | $13.5K | 350,908 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | common stock | 02079K305 | $12.9K | 16,852 | 0.1% |
| Comcast Corp CL A(CMCSA) | common stock | 20030N101 | $12.8K | 210,102 | 0.1% |
| Home Depot, Inc.(HD) | common stock | 437076102 | $12.5K | 93,510 | 0.1% |
| Wells Fargo & Company(WFC) | common stock | 949746101 | $12.1K | 251,095 | 0.0% |
| International Business Machine(IBM) | common stock | 459200101 | $12.1K | 80,086 | 0.0% |
| Oracle Corporation(ORCL) | common stock | 68389X105 | $12.0K | 293,713 | 0.0% |
| Bank of America Corporation(BAC) | common stock | 060505104 | $11.8K | 875,192 | 0.0% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $11.7K | 108,526 | 0.0% |
| U.S. Bancorp(USB) | common stock | 902973304 | $11.4K | 280,011 | 0.0% |
| Liberty Media Corporation | common stock | 531229102 | $10.8K | 280,096 | 0.0% |
| Coca-Cola Company (the)(KO) | common stock | 191216100 | $10.6K | 229,057 | 0.0% |
| Marathon Petroleum Corporation(MPC) | common stock | 56585A102 | $10.2K | 275,593 | 0.0% |
| JPMorgan Chase & Company(JPM) | common stock | 46625H100 | $10.1K | 170,838 | 0.0% |
| Liberty Interactive Corp Q | common stock | 53071M104 | $10.0K | 396,737 | 0.0% |
| HCP, Inc. | common stock | 40414L109 | $9.8K | 301,178 | 0.0% |
| Celgene Corporation(CELG) | common stock | 151020104 | $9.6K | 96,288 | 0.0% |
| General Electric Company | common stock | 369604103 | $9.6K | 300,777 | 0.0% |
| Liberty Broadband Corp.(LBRDK) | common stock | 530307305 | $9.4K | 161,652 | 0.0% |
| Starwood Hotels & Resorts | common stock | 85590A401 | $9.0K | 108,142 | 0.0% |
| Caterpillar, Inc.(CAT) | common stock | 149123101 | $9.0K | 116,992 | 0.0% |
| TE Connectivity Ltd.(TEL) | common stock | H84989104 | $8.9K | 144,113 | 0.0% |
| American International Group,(AIG) | common stock | 026874784 | $8.5K | 156,849 | 0.0% |
| Spectra Energy Corporation | common stock | 847560109 | $8.2K | 267,785 | 0.0% |