Q4 2016 Holdings
Filed 2017-01-27 | 157 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 111,767 | 46.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 21,064 | 18.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $894.0K | 29,585 | 15.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $523.0K | 7,100 | 9.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $381.0K | 3,702 | 6.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $104.0K | 36,500 | 1.8% |
| J2 Global Inc(ZD) | COM | 48123V102 | $13.8K | 169,075 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 30,394 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $6.5K | 173,415 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $5.1K | 44,074 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 30,793 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.6K | 22,851 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.5K | 65,139 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 78,151 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 94,063 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 33,815 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 48,580 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 81,671 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 22,256 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.5K | 11,192 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.5K | 53,738 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 33,399 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.3K | 50,791 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $2.2K | 50,401 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 70,530 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 2,631 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 15,788 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 10,150 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.7K | 174,430 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 10,456 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 29,057 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 38,320 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 43,467 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 13,680 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4K | 10,900 | 0.0% |
| Seacor Holdings Inc | NOTE 3.000%11/1 | 81170YAB5 | $1.4K | $1,569,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 11,852 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.3K | 10,300 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.3K | 104,131 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 11,991 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.2K | 21,040 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 10,588 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 16,716 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.1K | 1,312 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 12,710 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.1K | 19,100 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 4,650 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 6,588 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.1K | 97,651 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 12,077 | 0.0% |