Q2 2017 Holdings
Filed 2017-08-08 | 82 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | cs | 09062X103 | $4.5M | 16,562 | 83.9% |
| AbbVie Inc(ABBV) | cs | 00287Y109 | $389.0K | 5,370 | 7.3% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $227.0K | 7,259 | 4.2% |
| Consolidated Edison Inc(ED) | cs | 209115104 | $95.0K | 1,179 | 1.8% |
| NXP Semiconductors NV(NXPI) | cs | N6596X109 | $6.0K | 55,180 | 0.1% |
| Mondelez Intl Inc Cl A(MDLZ) | cs | 609207105 | $5.9K | 137,179 | 0.1% |
| American Intl Group Inc(AIG) | cs | 026874784 | $5.7K | 91,397 | 0.1% |
| Apple Inc(AAPL) | cs | 037833100 | $5.4K | 37,400 | 0.1% |
| Morgan Stanley(MS) | cs | 617446448 | $5.3K | 118,865 | 0.1% |
| United Technologies Corp(UTXZ) | cs | 913017109 | $5.3K | 43,064 | 0.1% |
| Canadian Imperial Bank Comm To(CM) | cs | 136069101 | $5.2K | 64,518 | 0.1% |
| Time Warner Inc | cs | 887317303 | $4.9K | 48,959 | 0.1% |
| Baxter Intl Inc(BAX) | cs | 071813109 | $4.8K | 80,073 | 0.1% |
| TE Connectivity Ltd Reg(TEL) | cs | H84989104 | $4.8K | 61,248 | 0.1% |
| Tupperware Brands Corp(TUP) | cs | 899896104 | $4.3K | 61,060 | 0.1% |
| Intel Corp(INTC) | cs | 458140100 | $4.2K | 125,662 | 0.1% |
| Brookfield Asset Mgmt Inc Cl A | cs | 112585104 | $3.9K | 98,680 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ui | 464287655 | $3.9K | 27,352 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | cs | 110122108 | $3.7K | 67,209 | 0.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $3.7K | 4,091 | 0.1% |
| TransCanada Corp | cs | 89353D107 | $3.6K | 74,507 | 0.1% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $3.6K | 50,190 | 0.1% |
| CVS Health Corp(CVS) | cs | 126650100 | $3.5K | 43,471 | 0.1% |
| Wyndham Worldwide Corp | cs | 98310W108 | $3.5K | 34,485 | 0.1% |
| Danaher Corp(DHR) | cs | 235851102 | $3.4K | 40,356 | 0.1% |
| Deere & Co(DE) | cs | 244199105 | $3.3K | 26,847 | 0.1% |
| Qualcomm Inc(QCOM) | cs | 747525103 | $3.2K | 58,780 | 0.1% |
| Michael Kors Holdings Ltd | cs | G60754101 | $3.2K | 89,145 | 0.1% |
| Rayonier Inc(RYN) | re | 754907103 | $3.2K | 112,292 | 0.1% |
| BP PLC Sp ADR(BP) | ad | 055622104 | $3.2K | 92,583 | 0.1% |
| iShares Msci Eafe ETF(EFA) | ui | 464287465 | $3.0K | 45,860 | 0.1% |
| LyondellBasell Industries NV A(LYB) | cs | N53745100 | $2.7K | 32,020 | 0.1% |
| Intl Business Machines(IBM) | cs | 459200101 | $2.7K | 17,516 | 0.1% |
| Emerson Electric Co(EMR) | cs | 291011104 | $2.5K | 42,125 | 0.0% |
| Cigna Corporation | cs | 125509109 | $2.5K | 14,960 | 0.0% |
| Deutsche Bank AG Namen AKT | cs | D18190898 | $2.4K | 133,310 | 0.0% |
| BCE Inc(BCE) | cs | 05534B760 | $2.3K | 50,117 | 0.0% |
| Allergan PLC Conv Pfd Ser A | cp | G0177J116 | $1.6K | 1,882 | 0.0% |
| Medtronic PLC(MDT) | cs | G5960L103 | $1.5K | 17,233 | 0.0% |
| Stericycle Income Dep Pfd A 1/ | cp | 858912207 | $1.4K | 22,650 | 0.0% |
| Visa Inc Cl A(V) | cs | 92826C839 | $1.4K | 15,050 | 0.0% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $1.4K | 17,247 | 0.0% |
| Fortive Corp(FTV) | cs | 34959J108 | $1.1K | 17,897 | 0.0% |
| Novo-Nordisk AS ADR(NVO) | ad | 670100205 | $1.0K | 24,299 | 0.0% |
| iShares Msci Emerg Mkt ETF(EEM) | ui | 464287234 | $988 | 23,862 | 0.0% |
| Sherwin Williams Co(SHW) | cs | 824348106 | $875 | 2,494 | 0.0% |
| VF Corp(VFC) | cs | 918204108 | $850 | 14,762 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $802 | 11,634 | 0.0% |
| Oracle Corp(ORCL) | cs | 68389X105 | $626 | 12,490 | 0.0% |
| Bioverativ Inc | cs | 09075E100 | $491 | 8,155 | 0.0% |