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 |
|---|---|---|---|---|---|
| Mcdonald's Corp.(MCD) | common stock | 580135101 | $4.5K | 37,107 | 0.0% |
| Morgan Stanley(MS) | common stock | 617446448 | $4.5K | 173,213 | 0.0% |
| Abbott Laboratories(ABT) | common stock | 002824100 | $4.5K | 114,691 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | common stock | 032511107 | $4.8K | 91,054 | 0.0% |
| Procter & Gamble Company(PG) | common stock | 742718109 | $4.9K | 57,602 | 0.0% |
| Bank of New York Mellon Corpor(BK) | common stock | 064058100 | $5.0K | 129,327 | 0.0% |
| Verizon Communications(VZ) | common stock | 92343V104 | $5.1K | 91,602 | 0.0% |
| Ebay, Inc.(EBAY) | common stock | 278642103 | $5.2K | 222,751 | 0.0% |
| 3M Company(MMM) | common stock | 88579Y101 | $5.4K | 30,716 | 0.0% |
| Apache Corporation(9990302D) | common stock | 037411105 | $5.7K | 101,707 | 0.0% |
| Walt Disney Company(DIS) | common stock | 254687106 | $5.8K | 58,957 | 0.0% |
| EOG Resources, Inc.(EOG) | common stock | 26875P101 | $6.1K | 73,025 | 0.0% |
| Berkshire Hathaway, Inc. Class(BRK/B) | common stock | 084670702 | $6.2K | 42,879 | 0.0% |
| Hess Corporation(HES) | common stock | 42809H107 | $6.3K | 104,130 | 0.0% |
| United Technologies Corporatio(UTXZ) | common stock | 913017109 | $6.3K | 61,365 | 0.0% |
| Allergan PLC | common stock | G0177J108 | $6.3K | 27,475 | 0.0% |
| Intel Corp.(INTC) | common stock | 458140100 | $6.4K | 194,236 | 0.0% |
| Philip Morris International, I(PM) | common stock | 718172109 | $6.5K | 63,757 | 0.0% |
| Metlife, Inc.(MET) | common stock | 59156R108 | $6.5K | 163,701 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | common stock | 931142103 | $6.7K | 91,828 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | common stock | 38141G104 | $6.8K | 45,893 | 0.0% |
| Northrop Grumman Corp.(NOC) | common stock | 666807102 | $6.9K | 31,234 | 0.0% |
| Pfizer, Inc.(PFE) | common stock | 717081103 | $7.0K | 198,620 | 0.0% |
| Twenty-First Century FOX, Inc. | common stock | 90130A101 | $7.1K | 262,552 | 0.0% |
| CSX Corporation(CSX) | common stock | 126408103 | $7.2K | 277,350 | 0.0% |
| Discover Financial Services, I(DFSEUR) | common stock | 254709108 | $7.3K | 136,481 | 0.0% |
| Citigroup, Inc.(C) | common stock | 172967424 | $7.3K | 172,799 | 0.0% |
| Verisign, Inc.(VRSN) | common stock | 92343E102 | $7.4K | 85,766 | 0.0% |
| W.R. Berkley Corporation(WRB) | common stock | 084423102 | $7.6K | 127,466 | 0.0% |
| Rockwell Automation, Inc.(ROK) | common stock | 773903109 | $7.7K | 66,941 | 0.0% |
| AT&T, Inc.(T) | common stock | 00206R102 | $7.8K | 180,273 | 0.0% |
| Starwood Hotels & Resorts | common stock | 85590A401 | $7.9K | 106,187 | 0.0% |
| Schlumberger Limited(SLB) | common stock | 806857108 | $8.0K | 100,808 | 0.0% |
| Honeywell International, Inc.(HON) | common stock | 438516106 | $8.2K | 70,069 | 0.0% |
| American International Group,(AIG) | common stock | 026874784 | $8.3K | 156,178 | 0.0% |
| Merck & Co. Inc.(MRK) | common stock | 58933Y105 | $8.3K | 143,411 | 0.0% |
| TE Connectivity Ltd.(TEL) | common stock | H84989104 | $8.5K | 148,651 | 0.0% |
| Liberty Siriusxm Group Ser. A(LM03) | common stock | 531229409 | $8.6K | 275,555 | 0.0% |
| Caterpillar, Inc.(CAT) | common stock | 149123101 | $8.9K | 117,286 | 0.0% |
| General Electric Company | common stock | 369604103 | $9.1K | 287,816 | 0.0% |
| Liberty Broadband Corp.(LBRDK) | common stock | 530307305 | $9.5K | 157,875 | 0.0% |
| Celgene Corporation(CELG) | common stock | 151020104 | $9.5K | 96,288 | 0.0% |
| Spectra Energy Corporation | common stock | 847560109 | $9.7K | 263,510 | 0.0% |
| Coca-Cola Company (the)(KO) | common stock | 191216100 | $10.2K | 225,245 | 0.0% |
| HCP, Inc. | common stock | 40414L109 | $10.3K | 291,440 | 0.0% |
| Liberty Interactive Corp Q | common stock | 53071M104 | $10.3K | 406,482 | 0.0% |
| JPMorgan Chase & Company(JPM) | common stock | 46625H100 | $10.5K | 169,151 | 0.0% |
| Madison Square Garden Company(MSGS) | common stock | 55825T103 | $10.9K | 63,086 | 0.0% |
| U.S. Bancorp(USB) | common stock | 902973304 | $10.9K | 271,495 | 0.0% |
| Wells Fargo & Company(WFC) | common stock | 949746101 | $11.5K | 243,142 | 0.0% |