Q1 2016 Holdings
Filed 2016-06-03 | 263 holdings | $896.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $490.0K | 6,400 | 54.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $67.0K | 772 | 7.5% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $20.0K | 2,000 | 2.2% |
| DFA US Core Equity 2 Port | COM | 233203397 | $15.4K | 843,590 | 1.7% |
| Occidental Ptl.(OXY) | COM | 674599105 | $15.1K | 220,797 | 1.7% |
| Altera Corp | COM | 021441100 | $14.8K | 275,000 | 1.7% |
| Apple(AAPL) | COM | 037833100 | $13.5K | 118,942 | 1.5% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $12.9K | 241,905 | 1.4% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $7.8K | 114,169 | 0.9% |
| Home Depot(HD) | COM | 437076102 | $7.7K | 57,636 | 0.9% |
| Gilead Sciences(GILD) | COM | 375558103 | $7.0K | 71,351 | 0.8% |
| Walt Disney(DIS) | COM | 254687106 | $6.8K | 67,454 | 0.8% |
| DFA International Core Equity Port | COM | 233203371 | $6.6K | 562,093 | 0.7% |
| DFA Emerging Markets Core | COM | 233203421 | $6.5K | 129,350 | 0.7% |
| DFA Selectively Hedged | COM | 23320G331 | $6.2K | 465,188 | 0.7% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.7K | 57,149 | 0.6% |
| CVS Caremark(CVS) | COM | 126650100 | $5.4K | 47,505 | 0.6% |
| Travelers Cos.(TRV) | COM | 89417E109 | $5.2K | 44,033 | 0.6% |
| Cme Group(CME) | COM | 12572Q105 | $4.5K | 7,584 | 0.5% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $4.2K | 28,630 | 0.5% |
| 3M(MMM) | COM | 88579Y101 | $4.1K | 24,539 | 0.5% |
| Chevron(CVX) | COM | 166764100 | $4.1K | 41,996 | 0.5% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $4.0K | 26,689 | 0.4% |
| Celgene(CELG) | COM | 151020104 | $4.0K | 39,680 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 35,295 | 0.4% |
| Lyondellbasell Inds.CL.A(LYB) | COM | N53745100 | $3.8K | 48,085 | 0.4% |
| DR Pepper Snapple Group | COM | 26138E109 | $3.7K | 41,064 | 0.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.7K | 74,234 | 0.4% |
| McDonalds(MCD) | COM | 580135101 | $3.6K | 28,736 | 0.4% |
| Visa 'a'(V) | COM | 92826C839 | $3.6K | 47,183 | 0.4% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.5K | 24,609 | 0.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.4K | 5,267 | 0.4% |
| Facebook Inc Class A(META) | COM | 30303M102 | $3.3K | 29,028 | 0.4% |
| BlackRock(BLKCHF) | COM | 09247X101 | $3.2K | 9,156 | 0.4% |
| Comcast 'a'(CMCSA) | COM | 20030N101 | $3.0K | 48,297 | 0.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.9K | 12,127 | 0.3% |
| Linear Tech. | COM | 535678106 | $2.8K | 60,892 | 0.3% |
| Dun & Bradstreet Del. | COM | 26483E100 | $2.7K | 26,000 | 0.3% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.7K | 15,934 | 0.3% |
| United Technologies(UTXZ) | COM | 913017109 | $2.6K | 25,530 | 0.3% |
| Honeywell International(HON) | COM | 438516106 | $2.5K | 21,869 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $2.4K | 38,329 | 0.3% |
| Ford Motor(F) | COM | 345370860 | $2.3K | 197,215 | 0.3% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.3K | 30,756 | 0.3% |
| Philip Morris Intl.(PM) | COM | 718172109 | $2.2K | 22,546 | 0.2% |
| IBM(IBM) | COM | 459200101 | $2.2K | 16,215 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.2K | 37,681 | 0.2% |
| Coca Cola Company(KO) | COM | 191216100 | $2.2K | 45,833 | 0.2% |
| Target(TGT) | COM | 87612E106 | $2.1K | 22,001 | 0.2% |
| Intel(INTC) | COM | 458140100 | $2.0K | 61,558 | 0.2% |