Q2 2016 Holdings
Filed 2016-08-10 | 127 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Financial Services Group(PNC) | COM | 693475105 | $541 | 6,650 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $559 | 10,012 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $560 | 7,110 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CLASS B NEW | 084670702 | $561 | 3,877 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $587 | 4,932 | 0.0% |
| Valero Energy Corp(VLO) | COM NEW | 91913Y100 | $593 | 11,619 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $611 | 7,215 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $617 | 3,521 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $632 | 17,960 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $691 | 26,924 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $698 | 7,294 | 0.0% |
| Chevron Corp(CVX) | COM NEW | 166764100 | $700 | 6,675 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $708 | 4,652 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $710 | 5,223 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $731 | 9,938 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $773 | 6,648 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $777 | 3,132 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $813 | 15,380 | 0.0% |
| General Electric Co | COM | 369604103 | $826 | 26,235 | 0.0% |
| Morgan Stanley | PFD | 61762V200 | $890 | 30,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $925 | 21,823 | 0.0% |
| Ishares Msci Mexico Capped ETF(EWW) | MSCI Mexico | 464286822 | $952 | 18,905 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 10,766 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $1.0K | 12,755 | 0.0% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $1.1K | 13,083 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 11,431 | 0.0% |
| JP Morgan Chase & Co | PFD | 48126HAA8 | $1.1K | 1,090,000 | 0.0% |
| Alphabet Inc(GOOGL) | Class A | 02079K305 | $1.2K | 1,635 | 0.0% |
| Alphabet Inc(GOOG) | Class C | 02079K107 | $1.3K | 1,824 | 0.0% |
| State Street Corp | PFD | 857477608 | $1.4K | 50,000 | 0.0% |
| NBC Universal Enterprise Inc | PFD | 63946CAE8 | $1.5K | 1,500,000 | 0.1% |
| Lloyds Banking Group PLC | COM | 539439AC3 | $1.6K | 1,460,000 | 0.1% |
| General Electric Co | PFD | 369622394 | $1.6K | 59,200 | 0.1% |
| Barclays Bank PLC | CALL | 06738C828 | $1.9K | 1,940,000 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $2.2K | 22,195 | 0.1% |
| Ishares Msci France ETF(EWQ) | MSCI France Index | 464286707 | $2.4K | 105,400 | 0.1% |
| Bank of New York Mellon Corp | PFD | 064058AD2 | $2.5K | 2,500,000 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.9K | 40,910 | 0.1% |
| US Bancorp | PFD | 902973833 | $3.3K | 107,347 | 0.1% |
| Wachovia Capital Trust III | CALL | 92978AAA0 | $3.5K | 3,500,000 | 0.1% |
| American Express Co | PFD | 025816BJ7 | $3.5K | 3,600,000 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.5K | 38,104 | 0.1% |
| JP Morgan Chase & Co | PFD | 46625HHA1 | $3.6K | 3,500,000 | 0.1% |
| Ishares Dow Jones US Telecom(IYZ) | * ISHARES TR DJ US TELECOMM | 464287713 | $4.3K | 130,237 | 0.1% |
| JP Morgan Chase & Co | PFD | 46625HJQ4 | $4.4K | 4,000,000 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.8K | 17,500 | 0.2% |
| PNC Financial Services Group | PFD | 693475AK1 | $4.8K | 4,275,000 | 0.2% |
| Ishares Msci United Kingdom Index Fund | Ishares MSCI United Kingdom In | 46434V548 | $4.8K | 310,750 | 0.2% |
| Materials Select Sector Spdr(XLB) | * SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 | $4.9K | 105,030 | 0.2% |
| Maxwell Health | PFD | 233823301 | $5.0K | 928,160 | 0.2% |