Q1 2017 Holdings
Filed 2017-05-03 | 175 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 122,735 | 51.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 29,852 | 15.7% |
| Conocophillips(COP) | COM | 20825C104 | $819.0K | 16,414 | 12.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $536.0K | 6,900 | 8.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $482.0K | 3,702 | 7.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $93.0K | 36,500 | 1.4% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $9.5K | 244,430 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7K | 36,744 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $7.2K | 120,300 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.9K | 86,630 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $6.7K | 80,075 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $5.4K | 43,065 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 31,940 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.6K | 20,559 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 80,269 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.3K | 62,660 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 50,135 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 34,847 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.8K | 11,192 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 3,135 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 77,471 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.4K | 10,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 16,223 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $2.3K | 49,472 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 18,143 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.2K | 51,232 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.1K | 51,224 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 12,227 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.1K | 189,928 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 30,621 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 55,888 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 9,950 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 27,467 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 14,437 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,907 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 36,935 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 11,852 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,780 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3K | 10,175 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 44,604 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 9,888 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3K | 36,785 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 13,859 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.2K | 21,536 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 7,199 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.2K | 104,392 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 13,749 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 16,778 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 4,650 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.1K | 17,300 | 0.0% |