Q3 2016 Holdings
Filed 2016-10-21 | 111 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $4.2M | 38,470 | 48.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.6M | 41,100 | 30.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.3M | 4,701 | 14.7% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $328.0K | 4,350 | 3.8% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $29.1K | 362,348 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.1K | 89,108 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $8.9K | 220,266 | 0.1% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $8.9K | 134,104 | 0.1% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $8.6K | 309,548 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $8.4K | 329,760 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $7.6K | 202,168 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $7.3K | 9,094 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $7.2K | 45,505 | 0.1% |
| General Electric Co COM | COM | 369604103 | $7.1K | 238,712 | 0.1% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $6.9K | 50,945 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $6.4K | 50,178 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $6.2K | 182,174 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $6.0K | 43,083 | 0.1% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $6.0K | 61,785 | 0.1% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $5.6K | 33,784 | 0.1% |
| Orbital ATK Inc COM | COM | 68557N103 | $5.6K | 73,491 | 0.1% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $4.9K | 60,565 | 0.1% |
| Danaher Corp COM(DHR) | COM | 235851102 | $4.5K | 57,315 | 0.1% |
| CBS Corp New CL B | COM | 124857202 | $4.4K | 81,070 | 0.1% |
| Canadian Natl RY Co COM Isin#c(CNI) | COM | 136375102 | $4.3K | 65,870 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $4.2K | 17,633 | 0.0% |
| Blackstone Mrtge Trust, Inc(BXMT) | COM | 09257W100 | $3.9K | 133,075 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.8K | 43,247 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | COM | 917286205 | $3.7K | 167,899 | 0.0% |
| Lbty Global PLC SHS CL C | COM | G5480U120 | $3.7K | 112,851 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.7K | 31,670 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $3.7K | 38,126 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $3.4K | 109,038 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.4K | 36,550 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $3.2K | 49,805 | 0.0% |
| Cnooc LTD Sponsored ADR(CEO) | COM | 126132109 | $3.1K | 24,257 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $2.8K | 41,532 | 0.0% |
| Medtronic PLC SHS Isin#ie00btn(MDT) | COM | G5960L103 | $2.7K | 31,400 | 0.0% |
| Bayer AG Sponsored ADR(BAYA) | COM | 072730302 | $2.6K | 25,534 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.5K | 24,575 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 34,876 | 0.0% |
| Macrogenics Inc COM(MGNX) | COM | 556099109 | $2.2K | 72,500 | 0.0% |
| Trillium Therapeutics | COM | 89620X506 | $2.2K | 146,633 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $2.1K | 32,440 | 0.0% |
| Ishares TR Select Divid ETF FD(DVY) | ETF | 464287168 | $2.0K | 23,175 | 0.0% |
| Lbty Media Corp SER C Siriusxm(LSXMKUSD) | COM | 531229607 | $1.9K | 58,020 | 0.0% |
| Deutsche Telekom AG ADR(DTEGY) | COM | 251566105 | $1.8K | 107,028 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 31,690 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.6K | 2,064 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 15,000 | 0.0% |