Q1 2016 Holdings
Filed 2016-05-12 | 433 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 107,900 | 42.0% |
| Conocophillips(COP) | COM | 20825C104 | $870.0K | 21,614 | 16.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $858.0K | 30,135 | 16.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $559.0K | 7,300 | 10.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $375.0K | 4,002 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $217.0K | 3,800 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $46.0K | 16,000 | 0.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $41.0K | 14,000 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $11.0K | 100 | 0.2% |
| J2 Global Inc(ZD) | COM | 48123V102 | $9.5K | 153,453 | 0.2% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $7.0K | 178,905 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.2K | 42,450 | 0.1% |
| General Electric Co | COM | 369604103 | $3.3K | 104,278 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9K | 35,788 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 73,732 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 97,073 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 34,231 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 24,999 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 48,250 | 0.0% |
| Ishares TR Core US AGG(AGG) | CORE US AGGBD ET | 464287226 | $2.6K | 23,806 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 80,710 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 23,076 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 26,185 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.3K | 11,192 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2K | 50,550 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 43,385 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 13,675 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 10,400 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.7K | 41,700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 8,053 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $1.6K | 126,431 | 0.0% |
| Merck & Co Inc(MRK) | NEW COM | 58933Y105 | $1.6K | 29,557 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 19,803 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 10,988 | 0.0% |
| Ford MTR Co del(F) | COM PAR 0.01 | 345370860 | $1.4K | 106,295 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4K | 11,055 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 11,740 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3K | 46,712 | 0.0% |
| Seacor Holdings Inc | NOTE 3.000%11/1 | 81170YAB5 | $1.2K | 1,619,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.2K | 24,050 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.2K | 10,400 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.2K | 1,442 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,714 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.1K | 116,407 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 20,450 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.1K | 102,325 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW 1/2/2015 | 084670702 | $977 | 6,888 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $959 | 183,769 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $942 | 13,986 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $920 | 4,650 | 0.0% |