Q3 2016 Holdings
Filed 2016-11-10 | 81 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | cs | 09062X103 | $5.3M | 17,067 | 88.1% |
| Abbvie Inc(ABBV) | cs | 00287Y109 | $348.0K | 5,510 | 5.7% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $230.0K | 7,259 | 3.8% |
| Mondelez Intl Inc Cl A(MDLZ) | cs | 609207105 | $6.3K | 143,299 | 0.1% |
| American Intl Group Inc New(AIG) | cs | 026874784 | $5.9K | 99,172 | 0.1% |
| Canadian Imperial Bank Of Comm(CM) | cs | 136069101 | $5.3K | 67,893 | 0.1% |
| NXP Semiconductors NV(NXPI) | cs | N6596X109 | $5.2K | 50,880 | 0.1% |
| Intel Corp(INTC) | cs | 458140100 | $5.0K | 133,012 | 0.1% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $5.0K | 75,237 | 0.1% |
| Tupperware Brands Corp(TUP) | cs | 899896104 | $4.4K | 67,520 | 0.1% |
| United Technologies Corp(UTXZ) | cs | 913017109 | $4.4K | 43,239 | 0.1% |
| Apple Inc(AAPL) | cs | 037833100 | $4.4K | 38,575 | 0.1% |
| Medtronic PLC(MDT) | cs | G5960L103 | $4.3K | 49,687 | 0.1% |
| TE Connectivity Ltd Reg(TEL) | cs | H84989104 | $4.2K | 65,723 | 0.1% |
| Morgan Stanley(MS) | cs | 617446448 | $4.0K | 123,865 | 0.1% |
| Baxter Intl Inc(BAX) | cs | 071813109 | $3.9K | 82,753 | 0.1% |
| Time Warner Inc | cs | 887317303 | $3.9K | 49,321 | 0.1% |
| BP Plc Sp ADR(BP) | ad | 055622104 | $3.9K | 109,908 | 0.1% |
| Brookfield Asset Mgmt Inc Cl A | re | 112585104 | $3.5K | 100,441 | 0.1% |
| iShares Tr Russell 2000(IWM) | ui | 464287655 | $3.5K | 28,352 | 0.1% |
| International Business Machine(IBM) | cs | 459200101 | $3.5K | 21,761 | 0.1% |
| Deere & Co(DE) | cs | 244199105 | $3.4K | 39,757 | 0.1% |
| TransCanada Corp | cs | 89353D107 | $3.3K | 70,152 | 0.1% |
| Danaher Corp(DHR) | cs | 235851102 | $3.3K | 42,099 | 0.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $3.3K | 4,203 | 0.1% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $3.1K | 38,725 | 0.1% |
| Devon Energy Corp(DVN) | cs | 25179M103 | $2.7K | 60,837 | 0.0% |
| Shire PLC Sp ADR | ad | 82481R106 | $2.7K | 13,755 | 0.0% |
| AT&T Inc(T) | cs | 00206R102 | $2.6K | 64,290 | 0.0% |
| Stericycle Inc(SRCLEUR) | cs | 858912108 | $2.5K | 31,095 | 0.0% |
| Emerson Electric Co(EMR) | cs | 291011104 | $2.5K | 45,420 | 0.0% |
| LyondellBasell Industries NV -(LYB) | cs | N53745100 | $2.2K | 26,820 | 0.0% |
| Societe Generale | cb | 83368WBD2 | $2.1K | $2,721,000 | 0.0% |
| Cigna Corp | cs | 125509109 | $2.1K | 16,412 | 0.0% |
| BCE Inc(BCE) | cs | 05534B760 | $2.0K | 43,717 | 0.0% |
| Nomura America Finance LLC | cb | 655365AA2 | $1.6K | $2,090,000 | 0.0% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $1.5K | 17,717 | 0.0% |
| Jefferies Group LLC Jefferie | cb | 47233JAB4 | $1.5K | $1,500,000 | 0.0% |
| Visa Inc Cl A(V) | cs | 92826C839 | $1.3K | 15,787 | 0.0% |
| iShares Tr Msci Eafe Index(EFA) | ui | 464287465 | $1.2K | 21,070 | 0.0% |
| Reynolds American Inc | cs | 761713106 | $1.1K | 24,310 | 0.0% |
| Novo-Nordisk AS ADR(NVO) | ad | 670100205 | $1.0K | 24,699 | 0.0% |
| Fortive Corp(FTV) | cs | 34959J108 | $995 | 19,552 | 0.0% |
| VF Corp(VFC) | cs | 918204108 | $876 | 15,624 | 0.0% |
| Stericycle Income Dep Pfd A 1/ | cp | 858912207 | $795 | 11,990 | 0.0% |
| iShares Tr Msci Emerg Mkt(EEM) | ui | 464287234 | $779 | 20,812 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $705 | 12,234 | 0.0% |
| Allergan PLC Conv Pfd Ser A | cp | G0177J116 | $700 | 852 | 0.0% |
| Sherwin Williams Co(SHW) | cs | 824348106 | $690 | 2,494 | 0.0% |
| Schlumberger Ltd(SLB) | cs | 806857108 | $653 | 8,300 | 0.0% |