Q3 2015 Holdings
Filed 2015-11-13 | 64 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corporation(BAC) | CS | 060505104 | $3.3K | 212,945 | 0.1% |
| Clorox Co(CLX) | CS | 189054109 | $3.3K | 28,748 | 0.1% |
| Bank of New York Mellon Corp(BK) | CS | 064058100 | $3.3K | 85,301 | 0.1% |
| Time Warner Inc | CS | 887317303 | $3.7K | 53,581 | 0.1% |
| Disney Walt Co Disney(DIS) | COM DISNEY | 254687106 | $3.7K | 36,192 | 0.1% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $4.0K | 36,614 | 0.2% |
| Madison Square Garden Inc | CL A | 55826P100 | $4.2K | 57,863 | 0.2% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $4.6K | 74,705 | 0.2% |
| Microsoft Corp(MSFT) | CS | 594918104 | $4.8K | 108,708 | 0.2% |
| Pfizer Inc(PFE) | CS | 717081103 | $5.0K | 159,311 | 0.2% |
| Travelers Companies Inc(TRV) | CS | 89417E109 | $5.2K | 52,392 | 0.2% |
| Home Depot Inc(HD) | CS | 437076102 | $6.4K | 54,994 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $872.0K | 11,915 | 34.8% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $1.5M | 57,821 | 60.6% |