Q4 2015 Holdings
Filed 2016-01-22 | 107 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.4M | 41,060 | 82.7% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $280.0K | 4,350 | 9.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $8.4K | 79,949 | 0.3% |
| AT&T Inc COM(T) | COM | 00206R102 | $7.7K | 222,390 | 0.3% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $7.6K | 135,359 | 0.3% |
| General Electric Co COM | COM | 369604103 | $7.2K | 230,552 | 0.2% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $6.7K | 33,874 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.5K | 45,935 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $6.2K | 8,028 | 0.2% |
| Trillium Therapeutics | COM | 89620X506 | $6.0K | 476,069 | 0.2% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.9K | 182,939 | 0.2% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $5.8K | 228,279 | 0.2% |
| Danaher Corp COM(DHR) | COM | 235851102 | $5.3K | 57,491 | 0.2% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $5.3K | 182,410 | 0.2% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $5.3K | 60,915 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $5.3K | 50,423 | 0.2% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $5.2K | 43,933 | 0.2% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $4.9K | 62,045 | 0.2% |
| Liberty Global PLC | COM | G5480U120 | $4.6K | 113,480 | 0.2% |
| 3M Co COM(MMM) | COM | 88579Y101 | $4.3K | 28,250 | 0.1% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $4.2K | 246,850 | 0.1% |
| Roche Holdings(RHHBY) | COM | 771195104 | $4.1K | 119,934 | 0.1% |
| CBS Corp | COM | 124857202 | $4.0K | 84,355 | 0.1% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $3.9K | 341,000 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $3.9K | 17,775 | 0.1% |
| Canadian Natl RY(CNI) | COM | 136375102 | $3.7K | 67,090 | 0.1% |
| Northern Tier Energy | COM | 665826103 | $3.7K | 142,675 | 0.1% |
| Twenty-First Century | COM | 90130A101 | $3.6K | 132,636 | 0.1% |
| Allstate(ALL) | COM | 020002101 | $3.5K | 56,845 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.4K | 43,247 | 0.1% |
| Bayer AG Sponsored ADR(BAYA) | COM | 072730302 | $3.3K | 26,284 | 0.1% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $3.3K | 62,600 | 0.1% |
| Urstadt Biddle(UBAUSD) | COM | 917286205 | $3.3K | 168,999 | 0.1% |
| CVR Energy Inc COM(CVI) | COM | 12662P108 | $2.9K | 73,650 | 0.1% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $2.7K | 38,551 | 0.1% |
| Sanofi(SNY) | COM | 80105N105 | $2.7K | 62,364 | 0.1% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $2.6K | 128,377 | 0.1% |
| Cnooc LTD(CEO) | COM | 126132109 | $2.6K | 24,952 | 0.1% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $2.5K | 109,473 | 0.1% |
| HCA Hldgs Inc(HCA) | COM | 40412C101 | $2.5K | 36,665 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.3K | 25,175 | 0.1% |
| Apache Corp COM(9990302D) | COM | 037411105 | $2.2K | 50,400 | 0.1% |
| Liberty Media Corp WI | COM | 531229300 | $2.2K | 58,670 | 0.1% |
| Perrigo Co PLC SHS(PRGO) | ADR | G97822103 | $2.1K | 14,336 | 0.1% |
| Deutsche Telekom(DTEGY) | COM | 251566105 | $1.9K | 107,378 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 15,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 35,512 | 0.1% |
| Ishares TR Select Divid(DVY) | ETF | 464287168 | $1.7K | 23,175 | 0.1% |
| Restoration Hardware Holding | COM | 761283100 | $1.7K | 20,830 | 0.1% |
| Anadarko Pete(APC3EUR) | COM | 032511107 | $1.6K | 33,640 | 0.1% |