Q3 2015 Holdings
Filed 2015-11-06 | 114 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.2M | 41,060 | 80.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $291.0K | 4,350 | 10.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 80,899 | 0.3% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $7.6K | 134,384 | 0.3% |
| AT&T Inc COM(T) | COM | 00206R102 | $7.3K | 224,660 | 0.3% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $6.3K | 33,874 | 0.2% |
| Trillium Therapeutics | COM | 89620X506 | $6.2K | 478,569 | 0.2% |
| General Electric Co COM | COM | 369604103 | $5.8K | 231,752 | 0.2% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $5.8K | 183,660 | 0.2% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.7K | 183,019 | 0.2% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $5.7K | 228,279 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.6K | 46,135 | 0.2% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $5.6K | 422,757 | 0.2% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $5.5K | 62,045 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $5.2K | 8,168 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $5.1K | 44,383 | 0.2% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $5.1K | 60,915 | 0.2% |
| Danaher Corp COM(DHR) | COM | 235851102 | $4.9K | 57,491 | 0.2% |
| Liberty Global PLC | COM | G5480U120 | $4.7K | 114,480 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $4.6K | 50,973 | 0.2% |
| CBS Corp-Class B NON Voting | COM | 124857202 | $4.2K | 106,090 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 76,712 | 0.1% |
| Twenty-First Century FOX | COM | 90130A101 | $4.1K | 152,461 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $4.0K | 28,290 | 0.1% |
| Roche Holdings LTD(RHHBY) | COM | 771195104 | $3.9K | 119,934 | 0.1% |
| Canadian Natl RY Co COM Isin#c(CNI) | COM | 136375102 | $3.8K | 67,113 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $3.7K | 17,779 | 0.1% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $3.5K | 115,473 | 0.1% |
| Bayer AG(BAYA) | COM | 072730302 | $3.4K | 26,284 | 0.1% |
| Allstate Corp COM(ALL) | COM | 020002101 | $3.3K | 57,045 | 0.1% |
| Northern Tier Energy LP COM UN | COM | 665826103 | $3.3K | 144,175 | 0.1% |
| Eaton Corporation PLC SHS Isin(ETN) | COM | G29183103 | $3.2K | 62,970 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.2K | 43,247 | 0.1% |
| Urstadt Biddle(UBAUSD) | COM | 917286205 | $3.2K | 168,999 | 0.1% |
| CVR Energy Inc COM(CVI) | COM | 12662P108 | $3.0K | 73,850 | 0.1% |
| Sanofi(SNY) | COM | 80105N105 | $3.0K | 62,364 | 0.1% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $2.9K | 48,454 | 0.1% |
| KKR & Co L P del COM Units | COM | 48248M102 | $2.9K | 173,850 | 0.1% |
| HCA Hldgs Inc(HCA) | COM | 40412C101 | $2.8K | 36,715 | 0.1% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $2.8K | 38,551 | 0.1% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $2.8K | 293,000 | 0.1% |
| Cnooc LTD(CEO) | COM | 126132109 | $2.6K | 25,052 | 0.1% |
| Perrigo Co PLC(PRGO) | ADR | G97822103 | $2.3K | 14,811 | 0.1% |
| Apache Corp COM(9990302D) | COM | 037411105 | $2.1K | 54,505 | 0.1% |
| Liberty Media Corp WI | COM | 531229300 | $2.0K | 58,670 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.0K | 25,175 | 0.1% |
| Restoration Hardware Holding | COM | 761283100 | $1.9K | 20,830 | 0.1% |
| Deutsche Telekom AG(DTEGY) | COM | 251566105 | $1.9K | 107,378 | 0.1% |
| Ishares TR Select Divid ETF FD(DVY) | ETF | 464287168 | $1.7K | 23,175 | 0.1% |
| Targa RES Partners LP COM Unit | COM | 87611X105 | $1.7K | 56,997 | 0.1% |