Q4 2016 Holdings
Filed 2017-02-10 | 51 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | com | 00287Y109 | $6.6M | 105,979 | 92.3% |
| Cons Edison Inc(ED) | com | 209115104 | $221.0K | 3,000 | 3.1% |
| Johnson&johnson(JNJ) | com | 478160104 | $24.7K | 214,689 | 0.3% |
| Altria Group Inc(MO) | com | 02209S103 | $16.9K | 249,867 | 0.2% |
| Philip Morris in(PM) | com | 718172109 | $16.4K | 178,864 | 0.2% |
| Mcdonalds Corp(MCD) | com | 580135101 | $14.1K | 115,558 | 0.2% |
| Mondelez Inter(MDLZ) | com | 609207105 | $12.9K | 290,377 | 0.2% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $12.2K | 135,305 | 0.2% |
| Pepsico Inc(PEP) | com | 713448108 | $12.0K | 115,050 | 0.2% |
| JPMorgan Chase(JPM) | com | 46625H100 | $11.8K | 136,817 | 0.2% |
| Berkshire Hath(BRK/B) | com | 084670702 | $11.1K | 67,885 | 0.2% |
| Redwood Trust(RWT) | com | 758075402 | $10.7K | 701,788 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $10.0K | 86,670 | 0.1% |
| Walt Disney Co(DIS) | com | 254687106 | $9.9K | 95,064 | 0.1% |
| CIE Financi-Reg | com | 097174610 | $9.7K | 147,958 | 0.1% |
| Laboratory CP | com | 50540R409 | $9.6K | 74,837 | 0.1% |
| Westamerica Banc(WABC) | com | 957090103 | $9.5K | 151,108 | 0.1% |
| Abbott Labs(ABT) | com | 002824100 | $9.4K | 245,052 | 0.1% |
| IBM(IBM) | com | 459200101 | $9.0K | 53,971 | 0.1% |
| Twenty-First | com | 90130A200 | $8.7K | 320,759 | 0.1% |
| Heineken Hldg | com | 022350277 | $8.7K | 124,966 | 0.1% |
| Oritani Financia(ORIT) | com | 68633D103 | $8.6K | 460,985 | 0.1% |
| Lockheed Martin(LMT) | com | 539830109 | $8.6K | 34,571 | 0.1% |
| Equity One Inc | com | 294752100 | $8.6K | 280,411 | 0.1% |
| Oxford Inds Inc(OXM) | com | 691497309 | $8.4K | 139,498 | 0.1% |
| NOW Inc(DNOW) | com | 67011P100 | $8.0K | 389,494 | 0.1% |
| Diageo PLC(DGED) | com | 25243Q205 | $7.1K | 68,008 | 0.1% |
| Nisource Inc(NI) | com | 65473P105 | $6.0K | 272,408 | 0.1% |
| Brown-Forman(BF/B) | com | 115637209 | $6.0K | 133,524 | 0.1% |
| Franklin RES Inc(BEN) | com | 354613101 | $5.8K | 145,460 | 0.1% |
| Dominion RES(D) | com | 25746U109 | $5.3K | 68,686 | 0.1% |
| Graco Inc(GGG) | com | 384109104 | $5.0K | 59,612 | 0.1% |
| Bank NY Mellon(BK) | com | 064058100 | $4.8K | 102,023 | 0.1% |
| Liberty Inter | com | 53071M104 | $3.9K | 195,007 | 0.1% |
| Natl Oilwell VAR(NOVEUR) | com | 637071101 | $3.6K | 95,894 | 0.0% |
| General Electric | com | 369604103 | $2.1K | 65,014 | 0.0% |
| Chevron Corp(CVX) | com | 166764100 | $2.0K | 16,727 | 0.0% |
| Duke Energy Corp(DUK) | com | 26441C204 | $1.4K | 17,880 | 0.0% |
| Berkshire Hath(BRK/A) | com | 084670108 | $1.2K | 5 | 0.0% |
| Centurylink Inc(CTLEUR) | com | 156700106 | $1.1K | 47,865 | 0.0% |
| Coca-Cola Co(KO) | com | 191216100 | $897 | 21,635 | 0.0% |
| Visa Inc(V) | com | 92826C839 | $800 | 10,252 | 0.0% |
| AT&T Inc(T) | com | 00206R102 | $700 | 16,458 | 0.0% |
| Caterpillar Inc(CAT) | com | 149123101 | $697 | 7,511 | 0.0% |
| Lyondellbasell | com | 050828824 | $608 | 7,093 | 0.0% |
| Twenty-First C | com | 90130A101 | $580 | 20,679 | 0.0% |
| Alphabet Inc(GOOGL) | com | 02079K305 | $487 | 615 | 0.0% |
| Alphabet Inc(GOOG) | com | 02079K107 | $475 | 616 | 0.0% |
| Ecolab Inc(ECL) | com | 278865100 | $388 | 3,307 | 0.0% |
| Mastercard Inc(MA) | com | 57636Q104 | $379 | 3,667 | 0.0% |