Q2 2015 Holdings
Filed 2015-08-11 | 442 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 108,150 | 36.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 21,314 | 22.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $995.0K | 36,235 | 16.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $446.0K | 5,502 | 7.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $423.0K | 7,300 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $319.0K | 4,750 | 5.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $62.0K | 26,000 | 1.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $45.0K | 8,000 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $13.0K | 100 | 0.2% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $6.6K | 169,155 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 113,173 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.5K | 30,122 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $3.3K | 48,030 | 0.1% |
| Jefferiesgroup Inc New | DBCV 3.875%11/0 | 472319AG7 | $3.2K | 3,110,000 | 0.1% |
| General Electric Co | COM | 369604103 | $2.9K | 108,728 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 34,281 | 0.0% |
| Ishares TR Core US AGG(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 24,606 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 21,232 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 73,538 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 84,680 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 24,526 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4K | 31,371 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 19,025 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2K | 38,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 49,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 34,216 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.9K | 11,192 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9K | 31,112 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 44,385 | 0.0% |
| Merck & Co Inc(MRK) | NEW COM | 58933Y105 | $1.7K | 29,735 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 10,900 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.6K | 40,900 | 0.0% |
| Ford MTR Co del(F) | COM PAR 0.01 | 345370860 | $1.6K | 104,995 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.5K | 29,850 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 17,993 | 0.0% |
| Seacor Holdings Inc | NOTE 3.000%11/1 | 81170YAB5 | $1.4K | 1,619,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.4K | 10,800 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $1.4K | 28,050 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 6,457 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $1.3K | 2,546,936 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3K | 11,930 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $1.2K | 106,831 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 12,040 | 0.0% |
| Kindermorgan Inc del | *W EXP 05/25/201 | 49456B119 | $1.2K | 452,650 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.2K | 104,642 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 10,988 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 20,450 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,974 | 0.0% |
| Coach Inc | COM | 189754104 | $1.1K | 31,525 | 0.0% |
| Jpmorganchase & Co | *W EXP 10/28/201 | 46634E114 | $1.0K | 40,450 | 0.0% |