Q3 2016 Holdings
Filed 2016-11-10 | 395 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 109,300 | 43.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $938.0K | 29,585 | 15.7% |
| Conocophillips(COP) | COM | 20825C104 | $894.0K | 20,564 | 15.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $535.0K | 7,100 | 9.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $402.0K | 3,702 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $164.0K | 2,600 | 2.7% |
| Charter Communications Inc N(CHTR) | CLA ADDED | 16119P108 | $122.0K | 453 | 2.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $98.0K | 22,000 | 1.6% |
| Crocs Inc(CROX) | COM10/6/2015 | 227046109 | $62.0K | 7,500 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.0K | 1,000 | 0.4% |
| J2 Global Inc(ZD) | COM | 48123V102 | $9.0K | 135,453 | 0.2% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $7.2K | 181,145 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.4K | 62,807 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.5K | 42,741 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 29,460 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 94,063 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 76,813 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 80,573 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 34,679 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9K | 66,113 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 47,452 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 22,356 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 33,322 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.5K | 11,192 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 18,404 | 0.0% |
| Ishares TR Core US AGG(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 20,940 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.2K | 49,893 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 72,430 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 2,505 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.0K | 53,657 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 14,968 | 0.0% |
| Merck & Co Inc(MRK) | NEW COM | 58933Y105 | $1.8K | 29,057 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 10,150 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.8K | 166,662 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 7,902 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 38,320 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 9,815 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.5K | 10,900 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $1.5K | 109,931 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 44,217 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 11,852 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 10,588 | 0.0% |
| Seacor Holdings Inc | NOTE 3.000%11/1 | 81170YAB5 | $1.3K | 1,619,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR 0.01 | 345370860 | $1.3K | 103,603 | 0.0% |
| J P Morgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $1.2K | 48,375 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.2K | 10,300 | 0.0% |
| Royal Dutch Shell(R6C2) | PLC SPON ADR B | 780259107 | $1.1K | 21,140 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 12,416 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 12,234 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.1K | 1,312 | 0.0% |