Q2 2016 Holdings
Filed 2016-07-27 | 296 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie, Inc.(ABBV) | common stock | 00287Y109 | $14.7M | 237,336 | 56.5% |
| Conocophillips(COP) | common stock | 20825C104 | $6.0M | 137,665 | 23.1% |
| Corning,inc.(GLW) | common stock | 219350105 | $2.1M | 101,600 | 8.0% |
| Alibaba Group Holding(BABA) | common stock | 01609W102 | $1.9M | 23,602 | 7.2% |
| AMC Networks Inc.(AMCX) | common stock | 00164V103 | $322.0K | 5,325 | 1.2% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $46.7K | 488,955 | 0.2% |
| Aetna, Inc. | common stock | 00817Y108 | $37.4K | 305,893 | 0.1% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $25.7K | 502,709 | 0.1% |
| Boeing Company(BA) | common stock | 097023105 | $25.2K | 193,685 | 0.1% |
| CVS Caremark Corporation(CVS) | common stock | 126650100 | $25.1K | 262,538 | 0.1% |
| Travelers Companies, Inc.(TRV) | common stock | 89417E109 | $23.6K | 198,071 | 0.1% |
| American Express Co.(AXP) | common stock | 025816109 | $22.6K | 371,222 | 0.1% |
| Medtronic Inc.(MDT) | common stock | G5960L103 | $22.3K | 257,121 | 0.1% |
| Liberty Siriusxm Group Ser. C(LSXMKUSD) | common stock | 531229607 | $21.8K | 706,997 | 0.1% |
| Raytheon Company(RTN1USD) | common stock | 755111507 | $21.6K | 159,062 | 0.1% |
| Alphabet, Inc. Class C(GOOG) | common stock | 02079K107 | $21.3K | 30,719 | 0.1% |
| Dupont(e.i.) de Nemours & Co. | common stock | 263534109 | $21.2K | 326,503 | 0.1% |
| Pepsico, Inc.(PEP) | common stock | 713448108 | $20.5K | 193,099 | 0.1% |
| Union Pacific Corporation(UNP) | common stock | 907818108 | $19.4K | 221,942 | 0.1% |
| Automatic Data Processing, Inc(ADP) | common stock | 053015103 | $17.1K | 185,870 | 0.1% |
| Lowe's Companies, Inc.(LOW) | common stock | 548661107 | $16.9K | 213,907 | 0.1% |
| Walgreens Boots Alliance, Inc.(WBA) | common stock | 931427108 | $16.5K | 197,648 | 0.1% |
| State Street Corp.(STT) | common stock | 857477103 | $15.7K | 291,562 | 0.1% |
| Time Warner, Inc. | common stock | 887317303 | $15.4K | 209,415 | 0.1% |
| Paypal Holdings, Inc.(PYPL) | common stock | 70450Y103 | $15.1K | 413,395 | 0.1% |
| UDR, Inc.(UDR) | common stock | 902653104 | $13.5K | 365,488 | 0.1% |
| Marathon Petroleum Corporation(MPC) | common stock | 56585A102 | $13.2K | 346,681 | 0.1% |
| Chubb LTD(CB) | common stock | H1467J104 | $13.2K | 100,612 | 0.1% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $13.0K | 107,487 | 0.1% |
| Monsanto Company | common stock | 61166W101 | $12.8K | 123,700 | 0.0% |
| Comcast Corp CL A(CMCSA) | common stock | 20030N101 | $12.4K | 190,259 | 0.0% |
| Oracle Corporation(ORCL) | common stock | 68389X105 | $12.2K | 297,127 | 0.0% |
| International Business Machine(IBM) | common stock | 459200101 | $12.1K | 79,999 | 0.0% |
| Bank of America Corporation(BAC) | common stock | 060505104 | $11.8K | 888,280 | 0.0% |
| Home Depot, Inc.(HD) | common stock | 437076102 | $11.7K | 91,882 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | common stock | 02079K305 | $11.7K | 16,641 | 0.0% |
| Wells Fargo & Company(WFC) | common stock | 949746101 | $11.5K | 243,142 | 0.0% |
| U.S. Bancorp(USB) | common stock | 902973304 | $10.9K | 271,495 | 0.0% |
| Madison Square Garden Company(MSGS) | common stock | 55825T103 | $10.9K | 63,086 | 0.0% |
| JPMorgan Chase & Company(JPM) | common stock | 46625H100 | $10.5K | 169,151 | 0.0% |
| Liberty Interactive Corp Q | common stock | 53071M104 | $10.3K | 406,482 | 0.0% |
| HCP, Inc. | common stock | 40414L109 | $10.3K | 291,440 | 0.0% |
| Coca-Cola Company (the)(KO) | common stock | 191216100 | $10.2K | 225,245 | 0.0% |
| Spectra Energy Corporation | common stock | 847560109 | $9.7K | 263,510 | 0.0% |
| Celgene Corporation(CELG) | common stock | 151020104 | $9.5K | 96,288 | 0.0% |
| Liberty Broadband Corp.(LBRDK) | common stock | 530307305 | $9.5K | 157,875 | 0.0% |
| General Electric Company | common stock | 369604103 | $9.1K | 287,816 | 0.0% |
| Caterpillar, Inc.(CAT) | common stock | 149123101 | $8.9K | 117,286 | 0.0% |
| Liberty Siriusxm Group Ser. A(LM03) | common stock | 531229409 | $8.6K | 275,555 | 0.0% |
| TE Connectivity Ltd.(TEL) | common stock | H84989104 | $8.5K | 148,651 | 0.0% |