Q3 2015 Holdings
Filed 2015-10-15 | 64 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 31,980 | 52.3% |
| Consolidated Edison(ED) | COM | 209115104 | $1.4M | 20,900 | 42.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $53.0K | 31,000 | 1.6% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $26.1K | 136,420 | 0.8% |
| Powershares QQQ Trust | ETF | 73935A104 | $12.3K | 121,255 | 0.4% |
| Spdr S&P Midcap 400(MDY) | ETF | 78467Y107 | $11.7K | 47,130 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 69,077 | 0.2% |
| Market Vectors Oil Services | ETF | 57060U191 | $4.8K | 176,460 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 48,282 | 0.1% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $3.8K | 75,215 | 0.1% |
| IShares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $3.6K | 11,970 | 0.1% |
| General Electric Co | COM | 369604103 | $3.4K | 136,001 | 0.1% |
| IShares Msci Emerg Mkt(EEM) | ETF | 464287234 | $3.0K | 92,830 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $2.4K | 35,080 | 0.1% |
| Ashland Inc | COM | 044209104 | $2.3K | 23,105 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2K | 19,820 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.1K | 26,260 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 15,725 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $2.0K | 17,065 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.9K | 46,044 | 0.1% |
| Trinity Industries(TRN) | COM | 896522109 | $1.9K | 82,355 | 0.1% |
| WW Grainger(GWW) | COM | 384802104 | $1.8K | 8,315 | 0.1% |
| Expeditors Int'l (WA)(EXPD) | COM | 302130109 | $1.8K | 37,675 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 5,760 | 0.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.7K | 11,667 | 0.1% |
| Blackstone Group LP(BXUSD) | LTD | 09253U108 | $1.6K | 51,050 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 50,328 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $1.5K | 11,763 | 0.0% |
| Novartis ADR(NVSN) | SPON ADR | 66987V109 | $1.5K | 16,250 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.5K | 34,299 | 0.0% |
| EMC Corp | COM | 268648102 | $1.5K | 60,023 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.4K | 14,521 | 0.0% |
| SAP AG ADR(SAP) | SPON ADR | 803054204 | $1.4K | 21,500 | 0.0% |
| Target Corporatiion(TGT) | COM | 87612E106 | $1.4K | 17,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 42,600 | 0.0% |
| Alphabet (Google) Inc CL C | COM | 38250P706 | $1.3K | 2,081 | 0.0% |
| Alphabet (Google) Inc CL A vot | COM | 38259P508 | $1.3K | 1,983 | 0.0% |
| Vodafone Group PLC | SPON ADR | 92857W100 | $1.3K | 39,500 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.2K | 26,839 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $1.2K | 16,300 | 0.0% |
| Tupperware Brands(TUP) | COM | 899896104 | $1.1K | 21,481 | 0.0% |
| KKR & Co LP | LTD | 48248M102 | $901 | 53,700 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $840 | 18,800 | 0.0% |
| Nestle SA ADR(NSRGY) | SPON ADR | 641069406 | $835 | 11,100 | 0.0% |
| Tortoise MLP Fund | COM | 89148B101 | $736 | 40,150 | 0.0% |
| Royal Dutch Shell PLC-ADR B(R6C2) | COM | 780259107 | $712 | 15,000 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $707 | 13,000 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $706 | 8,900 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $696 | 9,668 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $660 | 10,790 | 0.0% |