Q4 2015 Holdings
Filed 2016-01-28 | 128 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison(ED) | COM | 209115104 | $768.0K | 11,950 | 33.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $543.0K | 3,365 | 23.6% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $490.0K | 1,600 | 21.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $327.0K | 12,050 | 14.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $11.9K | 17,607 | 0.5% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $6.6K | 84,005 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.0K | 56,785 | 0.3% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $5.5K | 7,035 | 0.2% |
| General Electric Co | COM | 369604103 | $5.3K | 170,696 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 38,802 | 0.2% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.7K | 4,896 | 0.2% |
| Citigroup Inc.(C) | COM | 172967424 | $3.7K | 70,590 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 53,391 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 34,400 | 0.2% |
| Fedex Corp.(FDX) | COM | 31428X106 | $3.4K | 22,750 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.3K | 41,043 | 0.1% |
| Mastercard Inc.(MA) | Cl. A | 57636Q104 | $3.1K | 31,450 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0K | 43,467 | 0.1% |
| Mohawk Industries(MHK) | COM | 608190104 | $3.0K | 15,576 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 19,781 | 0.1% |
| Hershey Co.(HSY) | COM | 427866108 | $2.8K | 31,340 | 0.1% |
| McCormick & Co. Inc.(MKC) | COM | 579780206 | $2.7K | 31,262 | 0.1% |
| First Trust DJ Internet Index ETF(FDN) | COM | 33733E302 | $2.6K | 34,311 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $2.6K | 74,386 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.5K | 31,003 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 46,330 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 31,824 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.4K | 34,426 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 14,745 | 0.1% |
| Ishares North American Tech ETF(IGM) | COM | 464287549 | $2.4K | 21,545 | 0.1% |
| The Carlyle Group LP | COM | 14309L102 | $2.4K | 152,030 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 67,978 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $2.3K | 12,565 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.1K | 14,510 | 0.1% |
| Ingersoll Rand PLC (Ireland)(IR) | COM | G47791101 | $2.0K | 36,775 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.0K | 25,895 | 0.1% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $2.0K | 25,180 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $2.0K | 17,588 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.8K | 18,545 | 0.1% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $1.8K | 10,203 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.7K | 8,545 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 67,060 | 0.1% |
| Flaherty & Crumrine Dynamic Pfd(DFP) | Preferred | 33848W106 | $1.7K | 74,050 | 0.1% |
| Ishares US Preferred Stock ETF(PFF) | COM | 464288687 | $1.5K | 39,800 | 0.1% |
| Merck & Co New(MRK) | COM | 58933Y105 | $1.5K | 28,387 | 0.1% |
| PG & E Corp.(PCG) | COM | 69331C108 | $1.5K | 27,460 | 0.1% |
| Pimco Dynamic Credit Income Fund | COM | 72202D106 | $1.4K | 79,950 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 12,555 | 0.1% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $1.4K | 15,300 | 0.1% |
| Ishares Dow Jones US ETF(IYY) | COM | 464287846 | $1.3K | 12,800 | 0.1% |