Q3 2015 Holdings
Filed 2015-11-03 | 127 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison(ED) | COM | 209115104 | $799.0K | 11,950 | 32.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $477.0K | 3,300 | 19.2% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $467.0K | 1,600 | 18.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $348.0K | 13,250 | 14.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $249.0K | 3,600 | 10.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $9.1K | 17,787 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.2K | 56,340 | 0.2% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $5.9K | 84,835 | 0.2% |
| Google Inc Cl A | Cl. A | 38259P508 | $4.4K | 6,875 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 71,356 | 0.2% |
| General Electric Co | COM | 369604103 | $4.3K | 171,396 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 39,252 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 34,050 | 0.1% |
| Google Inc Cl C | Cl. C | 38259P706 | $3.0K | 4,958 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.0K | 41,218 | 0.1% |
| Hershey Co.(HSY) | COM | 427866108 | $2.9K | 31,850 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.8K | 40,601 | 0.1% |
| McCormick & Co. Inc.(MKC) | COM | 579780206 | $2.6K | 32,187 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 20,091 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6K | 39,942 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 32,799 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $2.4K | 73,886 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 31,180 | 0.1% |
| Fedex Corp.(FDX) | COM | 31428X106 | $2.4K | 16,615 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.3K | 26,355 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $2.2K | 12,840 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.2K | 14,775 | 0.1% |
| Ishares North American Tech ETF(IGM) | COM | 464287549 | $2.1K | 20,545 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 14,845 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 67,978 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $1.9K | 17,649 | 0.1% |
| Ingersoll Rand PLC (Ireland)(IR) | COM | G47791101 | $1.9K | 37,450 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.9K | 53,655 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.8K | 18,945 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 68,360 | 0.1% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $1.7K | 10,141 | 0.1% |
| Pimco Dynamic Credit Income Fund | COM | 72202D106 | $1.7K | 92,750 | 0.1% |
| Flaherty & Crumrine Dynamic Pfd(DFP) | COM | 33848W106 | $1.6K | 72,650 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.6K | 8,245 | 0.1% |
| Pimco Enhanced Short Mat Strategy ETF(MINT) | COM | 72201R833 | $1.5K | 14,800 | 0.1% |
| Ishares US Preferred Stock ETF(PFF) | COM | 464288687 | $1.5K | 38,300 | 0.1% |
| PG & E Corp.(PCG) | COM | 69331C108 | $1.5K | 27,910 | 0.1% |
| Merck & Co New(MRK) | COM | 58933Y105 | $1.4K | 28,712 | 0.1% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $1.3K | 16,025 | 0.1% |
| Under Armor Inc(UAA) | COM | 904311107 | $1.2K | 12,800 | 0.0% |
| Ishares Dow Jones US ETF(IYY) | COM | 464287846 | $1.2K | 12,800 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 11,100 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.1K | 9,481 | 0.0% |
| First Trust DJ Internet Index ETF(FDN) | COM | 33733E302 | $983 | 14,885 | 0.0% |
| Greenbrier Cos Inc.(GBX) | COM | 393657101 | $940 | 29,275 | 0.0% |