Q2 2016 Holdings
Filed 2016-07-21 | 108 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $3.7M | 38,420 | 46.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.5M | 40,700 | 32.0% |
| Charter Comm Inc New CL A(CHTR) | COM | 16119P108 | $1.1M | 4,701 | 13.6% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $350.0K | 4,350 | 4.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.5K | 362,348 | 0.4% |
| AT&T Inc COM(T) | COM | 00206R102 | $9.5K | 220,126 | 0.1% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $9.0K | 307,358 | 0.1% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $8.7K | 133,784 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $7.6K | 79,687 | 0.1% |
| General Electric Co COM | COM | 369604103 | $7.2K | 229,012 | 0.1% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $6.9K | 50,790 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $6.7K | 45,330 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $6.6K | 201,125 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $6.4K | 181,039 | 0.1% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $6.3K | 33,634 | 0.1% |
| Orbital ATK Inc COM | COM | 68557N103 | $6.2K | 73,150 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $6.0K | 42,683 | 0.1% |
| Danaher Corp COM(DHR) | COM | 235851102 | $5.8K | 57,515 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $5.7K | 8,070 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $5.7K | 49,643 | 0.1% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $5.3K | 61,020 | 0.1% |
| CBS Corp New CL B | COM | 124857202 | $4.8K | 87,320 | 0.1% |
| Lyondellbasell IND ORD CL A(LYB) | COM | N53745100 | $4.5K | 60,165 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $4.4K | 181,082 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $4.4K | 17,570 | 0.1% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | COM | 917286205 | $4.1K | 166,999 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.1K | 43,247 | 0.1% |
| Allstate Corp COM(ALL) | COM | 020002101 | $3.9K | 56,345 | 0.1% |
| Roche Hldgs LTD ADR(RHHBY) | COM | 771195104 | $3.8K | 116,884 | 0.0% |
| Canadian Natl RY Co COM Isin#c(CNI) | COM | 136375102 | $3.8K | 64,930 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.8K | 31,595 | 0.0% |
| Twenty-First Century FOX | COM | 90130A101 | $3.7K | 136,636 | 0.0% |
| Lbty Global PLC SHS CL C | COM | G5480U120 | $3.2K | 112,130 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $3.2K | 38,026 | 0.0% |
| Cnooc LTD Sponsored ADR(CEO) | COM | 126132109 | $3.0K | 24,147 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $3.0K | 108,498 | 0.0% |
| Northern Tier Energy LP | COM | 665826103 | $2.9K | 139,025 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $2.8K | 49,805 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.6K | 25,175 | 0.0% |
| Bayer AG Sponsored ADR(BAYA) | COM | 072730302 | $2.6K | 25,659 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $2.6K | 41,196 | 0.0% |
| Ishares TR Select Divid ETF FD(DVY) | ETF | 464287168 | $2.0K | 23,175 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 34,887 | 0.0% |
| Deutsche Telekom AG ADR(DTEGY) | COM | 251566105 | $1.8K | 107,378 | 0.0% |
| Lbty Media Corp SER C Siriusxm(LSXMKUSD) | COM | 531229607 | $1.8K | 58,070 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 31,325 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $1.7K | 32,140 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 15,000 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.4K | 2,059 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.3K | 10,850 | 0.0% |