Q2 2017 Holdings
Filed 2017-07-12 | 131 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $5.1M | 36,371 | 49.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.0M | 41,620 | 28.8% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.6M | 4,721 | 15.1% |
| Cure Phrmctcal Hlding Corp.(AVRW) | COM | 23127P104 | $244.0K | 30,465 | 2.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $202.0K | 2,500 | 1.9% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $31.2K | 379,334 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $12.3K | 85,465 | 0.1% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $10.0K | 258,209 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $10.0K | 300,005 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $9.5K | 10,258 | 0.1% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $7.7K | 282,682 | 0.1% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $7.6K | 47,153 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $7.5K | 42,936 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $7.4K | 195,873 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $7.1K | 46,770 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $6.8K | 36,925 | 0.1% |
| Orbital ATK Inc | COM | 68557N103 | $6.8K | 68,701 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 183,979 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.2K | 56,775 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $6.1K | 181,460 | 0.1% |
| Medtronic PLC | COM | IE00BTN1Y | $6.0K | 67,760 | 0.1% |
| Blackstone Mrtge Tr,inc(BXMT) | COM | 09257W100 | $5.7K | 179,764 | 0.1% |
| Mplx LP(MPLX) | COM | 55336V100 | $5.2K | 155,708 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $5.0K | 30,158 | 0.0% |
| Energy Transfer Partners LP | ADR | 29278N103 | $4.9K | 241,500 | 0.0% |
| Lyondellbasell Indu | COM | NL0009434 | $4.7K | 56,135 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $4.7K | 74,070 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $4.7K | 16,849 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $4.6K | 57,285 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $4.6K | 53,935 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.1K | 29,345 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $3.9K | 36,693 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $3.9K | 170,028 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.5K | 43,619 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $3.2K | 35,618 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | COM | 917286205 | $3.2K | 161,555 | 0.0% |
| Bayer AG Sponsored ADR(BAYA) | COM | 072730302 | $2.9K | 22,449 | 0.0% |
| Evine Live Inc(EVLVUSD) | COM | 300487105 | $2.7K | 2,687,595 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.6K | 62,452 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.6K | 24,470 | 0.0% |
| Lbty Media Corp Serc Siriusxm(LSXMKUSD) | COM | 531229607 | $2.2K | 53,180 | 0.0% |
| Ishares TR Select Divid ETF FD(DVY) | ETF | 464287168 | $2.2K | 23,950 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.2K | 44,870 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $2.1K | 22,291 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.0K | 15,520 | 0.0% |
| Metro Bank PLC | COM | GB00BZ6ST | $2.0K | 43,000 | 0.0% |
| Rstctd - Cure Pharmaceutical H | COM | 23127PXX7 | $2.0K | 250,000 | 0.0% |
| Cnooc LTD Sponsored ADR(CEO) | COM | 126132109 | $2.0K | 17,982 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.8K | 2,033 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $1.7K | 26,856 | 0.0% |