Q4 2016 Holdings
Filed 2017-02-10 | 75 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | cs | 09062X103 | $4.8M | 16,982 | 86.0% |
| Abbvie Inc(ABBV) | cs | 00287Y109 | $345.0K | 5,510 | 6.2% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $219.0K | 7,259 | 3.9% |
| Consolidated Edison Inc(ED) | cs | 209115104 | $87.0K | 1,179 | 1.6% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $6.5K | 75,114 | 0.1% |
| Mondelez Intl Inc Cl A(MDLZ) | cs | 609207105 | $6.3K | 141,029 | 0.1% |
| American Intl Group Inc New(AIG) | cs | 026874784 | $6.2K | 95,647 | 0.1% |
| Canadian Imperial Bank Of Comm(CM) | cs | 136069101 | $5.5K | 66,808 | 0.1% |
| Morgan Stanley(MS) | cs | 617446448 | $5.3K | 125,015 | 0.1% |
| NXP Semiconductors NV(NXPI) | cs | N6596X109 | $5.1K | 51,945 | 0.1% |
| Time Warner Inc | cs | 887317303 | $4.8K | 49,534 | 0.1% |
| United Technologies Corp(UTXZ) | cs | 913017109 | $4.7K | 43,289 | 0.1% |
| Intel Corp(INTC) | cs | 458140100 | $4.7K | 129,812 | 0.1% |
| TE Connectivity Ltd Reg(TEL) | cs | H84989104 | $4.5K | 64,548 | 0.1% |
| Apple Inc(AAPL) | cs | 037833100 | $4.4K | 38,085 | 0.1% |
| Deere & Co(DE) | cs | 244199105 | $4.1K | 39,477 | 0.1% |
| iShares Tr Russell 2000(IWM) | ui | 464287655 | $3.8K | 28,302 | 0.1% |
| Baxter Intl Inc(BAX) | cs | 071813109 | $3.6K | 82,298 | 0.1% |
| BP Plc Sp ADR(BP) | ad | 055622104 | $3.6K | 95,033 | 0.1% |
| International Business Machine(IBM) | cs | 459200101 | $3.5K | 20,993 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | cs | 110122108 | $3.5K | 59,449 | 0.1% |
| Brookfield Asset Mgmt Inc Cl A | re | 112585104 | $3.3K | 100,066 | 0.1% |
| Tupperware Brands Corp(TUP) | cs | 899896104 | $3.3K | 62,200 | 0.1% |
| TransCanada Corp | cs | 89353D107 | $3.3K | 72,437 | 0.1% |
| Danaher Corp(DHR) | cs | 235851102 | $3.3K | 41,811 | 0.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $3.2K | 4,199 | 0.1% |
| Rayonier Inc(RYN) | re | 754907103 | $2.9K | 107,132 | 0.1% |
| AT&T Inc(T) | cs | 00206R102 | $2.7K | 63,630 | 0.0% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $2.6K | 36,255 | 0.0% |
| LyondellBasell Industries NV -(LYB) | cs | N53745100 | $2.5K | 28,670 | 0.0% |
| Emerson Electric Co(EMR) | cs | 291011104 | $2.3K | 41,685 | 0.0% |
| Stericycle Inc(SRCLEUR) | cs | 858912108 | $2.2K | 28,075 | 0.0% |
| Cigna Corp | cs | 125509109 | $2.1K | 15,870 | 0.0% |
| BCE Inc(BCE) | cs | 05534B760 | $1.9K | 43,617 | 0.0% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $1.6K | 17,247 | 0.0% |
| Medtronic PLC(MDT) | cs | G5960L103 | $1.4K | 19,383 | 0.0% |
| Reynolds American Inc | cs | 761713106 | $1.4K | 24,310 | 0.0% |
| iShares Tr Msci Eafe Index(EFA) | ui | 464287465 | $1.2K | 21,570 | 0.0% |
| Visa Inc Cl A(V) | cs | 92826C839 | $1.2K | 15,825 | 0.0% |
| Fortive Corp(FTV) | cs | 34959J108 | $1.0K | 18,886 | 0.0% |
| Novo-Nordisk AS ADR(NVO) | ad | 670100205 | $871 | 24,299 | 0.0% |
| Allergan PLC Conv Pfd Ser A | cp | G0177J116 | $850 | 1,117 | 0.0% |
| Stericycle Income Dep Pfd A 1/ | cp | 858912207 | $823 | 13,000 | 0.0% |
| VF Corp(VFC) | cs | 918204108 | $820 | 15,362 | 0.0% |
| iShares Tr Msci Emerg Mkt(EEM) | ui | 464287234 | $729 | 20,812 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $723 | 11,634 | 0.0% |
| Schlumberger Ltd(SLB) | cs | 806857108 | $697 | 8,300 | 0.0% |
| Sherwin Williams Co(SHW) | cs | 824348106 | $670 | 2,494 | 0.0% |
| Oracle Corp(ORCL) | cs | 68389X105 | $490 | 12,740 | 0.0% |
| Eaton Corp PLC(ETN) | cs | G29183103 | $392 | 5,845 | 0.0% |