Q1 2015 Holdings
Filed 2015-05-11 | 434 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 106,150 | 38.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 21,314 | 21.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 43,485 | 19.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $445.0K | 7,300 | 7.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $407.0K | 5,502 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $278.0K | 4,750 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $70.0K | 26,000 | 1.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $16.0K | 3,000 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $14.0K | 100 | 0.2% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $6.8K | 170,755 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 114,883 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.4K | 29,652 | 0.1% |
| Jefferiesgroup Inc New | DBCV 3.875%11/0 | 472319AG7 | $3.1K | 3,110,000 | 0.0% |
| Ishares TR Core US AGG(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 26,950 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $3.0K | 45,030 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 33,046 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 88,370 | 0.0% |
| General Electric Co | COM | 369604103 | $2.7K | 110,163 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 21,589 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4K | 31,111 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 74,088 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 24,026 | 0.0% |
| Kindermorgan Inc del | W EXP 05/25/201 | 49456B119 | $2.4K | 588,450 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 52,200 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 38,600 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 34,216 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9K | 31,112 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.9K | 11,192 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 18,525 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 44,385 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 10,900 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.7K | 32,150 | 0.0% |
| Ford MTR Co del(F) | COM PAR 0.01 | 345370860 | $1.7K | 104,995 | 0.0% |
| Merck & Co Inc(MRK) | NEW COM | 58933Y105 | $1.6K | 27,835 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.4K | 29,950 | 0.0% |
| Seacor Holdings Inc | NOTE 3.000%11/1 | 81170YAB5 | $1.4K | 1,619,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4K | 11,930 | 0.0% |
| Bank Amer Corp | W EXP 10/28/201 | 060505153 | $1.3K | 2,582,236 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 16,678 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 6,457 | 0.0% |
| Coach Inc | COM | 189754104 | $1.3K | 31,525 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $1.3K | 28,150 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.3K | 97,192 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 11,740 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.2K | 11,450 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $1.2K | 97,731 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 10,988 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 20,450 | 0.0% |
| Staples Inc | COM | 855030102 | $1.1K | 68,044 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 7,195 | 0.0% |