Q4 2015 Holdings
Filed 2016-01-08 | 129 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.6M | 133,691 | 48.6% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 37,350 | 17.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 5,812 | 10.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 1,998 | 8.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.1M | 38,691 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $845.0K | 18,090 | 4.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $239.0K | 12,800 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $233.0K | 5,420 | 1.3% |
| Ishares Msci Emerging Market(EEM) | MSCI EMG MKT ETF | 464287234 | $27.7K | 861,613 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $14.5K | 71,299 | 0.1% |
| Bristol Myers-Squibb(BMY) | COM | 110122108 | $12.4K | 180,507 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1K | 183,929 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 110,559 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $11.6K | 213,358 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.2K | 186,779 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.0K | 83,182 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.5K | 179,946 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.4K | 116,889 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 187,423 | 0.1% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $10.1K | 218,854 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $10.1K | 184,858 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $9.8K | 212,634 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $9.7K | 107,678 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.4K | 79,695 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.2K | 174,425 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.1K | 87,953 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $8.7K | 157,854 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $8.6K | 482,322 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.5K | 122,254 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $8.5K | 142,375 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.5K | 44,910 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $8.4K | 95,720 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $8.3K | 83,723 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $8.3K | 188,090 | 0.0% |
| DOW Chemical | COM | 260543103 | $7.8K | 152,300 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.8K | 36,060 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.7K | 224,200 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $7.2K | 184,880 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $6.6K | 163,920 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.0K | 25,169 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 28,503 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.7K | 34,423 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 26,293 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.6K | 18,810 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CLC | 02079K107 | $2.5K | 3,310 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CLA | 02079K305 | $2.5K | 3,202 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.3K | 53,860 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 41,168 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $2.1K | 37,132 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 12,562 | 0.0% |