Location: New York, NY
CIK: 0000712050 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Nov 16, 2016
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Morgan Stanley China A Share Fund | 363,634 | $6.495M | 4.5% | $17.86 | $17.86 | — | COM | 617468103 |
| XOM | Exxon Mobil Corporation | 58,307 | $5.466M | 3.8% | $93.75 * | $56.00 | +9.9% | COM | 30231G102 |
| MINT | PIMCO Enhanced Short Maturity Active | 50,412 | $5.1M | 3.6% | $101.17 | $101.01 | +0.2% | COM | 72201R833 |
| PEP | Pepsico Inc | 39,969 | $4.234M | 2.9% | $105.93 * | $60.00 | +32.5% | COM | 713448108 |
| — | Doubleline Income Solutions Fund | 210,759 | $3.867M | 2.7% | $18.35 | $18.35 | — | COM | 258622109 |
| IBM | Intl Business Machines | 25,243 | $3.831M | 2.7% | $151.76 * | $101.10 | -4.3% | COM | 459200101 |
| VZ | Verizon Communications | 63,583 | $3.55M | 2.5% | $55.83 * | $27.33 | +24.0% | COM | 92343V104 |
| AAPL | Apple Computer | 36,472 | $3.487M | 2.4% | $95.61 * | $24.75 | -11.9% | COM | 037833100 |
| BMY | Bristol Myers Company | 46,109 | $3.391M | 2.4% | $73.54 * | $34.14 | +54.8% | COM | 110122108 |
| MSFT | Microsoft Corp | 63,228 | $3.235M | 2.3% | $51.16 * | $30.02 | +51.4% | COM | 594918104 |
| — | General Electric Co. | 95,000 | $2.991M | 2.1% | $31.48 | $26.72 | — | COM | 369604103 |
| — | Nuveen Mortgage Opportunity | 122,892 | $2.839M | 2.0% | $23.10 | $23.10 | — | COM | 670735109 |
| — | Pfizer Inc | 74,295 | $2.616M | 1.8% | $35.21 | $30.49 | — | COM | 717081903 |
| JNJ | Johnson & Johnson | 19,985 | $2.424M | 1.7% | $121.29 * | $65.94 | +41.5% | COM | 478160104 |
| CSCO | Cisco Systems Inc | 82,732 | $2.374M | 1.7% | $28.70 * | $15.59 | +36.7% | COM | 17275R102 |
| — | J P Morgan Chase & Co | 35,436 | $2.202M | 1.5% | $62.14 | $58.90 | — | COM | 46625H900 |
| GIS | General Mills Inc | 29,547 | $2.107M | 1.5% | $71.31 * | $34.24 | +48.8% | COM | 370334104 |
| MRK | Merck & Co Inc | 36,561 | $2.106M | 1.5% | $57.60 * | $40.22 | +2.0% | COM | 58933Y105 |
| TRV | Travelers Group Inc | 17,104 | $2.036M | 1.4% | $119.04 * | $69.45 | +39.3% | COM | 89417E109 |
| — | Hewlett-Packard Company | 141,175 | $1.772M | 1.2% | $12.55 | $12.55 | — | COM | 428236103 |
| KMB | Kimberly-Clark Corp | 12,551 | $1.726M | 1.2% | $137.52 * | $87.24 | +13.7% | COM | 494368103 |
| — | Ambev S.A. | 289,832 | $1.713M | 1.2% | $5.91 | $5.91 | — | COM | 12319V103 |
| HSY | Hershey Co. | 14,661 | $1.664M | 1.2% | $113.50 * | $74.40 | +21.7% | COM | 427866108 |
| — | Chubb Limited | 12,684 | $1.658M | 1.2% | $130.72 | $106.05 | — | COM | 171232101 |
| — | Sanofi ADR | 39,491 | $1.653M | 1.2% | $41.86 | $41.86 | — | COM | 590328100 |
| QCOM | Qualcomm Inc | 30,835 | $1.652M | 1.2% | $53.58 * | $40.28 | +2.3% | COM | 747525103 |
| — | Gilead Sciences Inc | 19,600 | $1.635M | 1.1% | $83.42 | $83.42 | — | COM | 375558AN3 |
| LMT | Lockheed Martin Corp | 6,546 | $1.624M | 1.1% | $248.09 * | $174.47 | +10.5% | COM | 539830109 |
| C | Citigroup Inc | 37,856 | $1.605M | 1.1% | $42.40 * | $36.45 | -12.9% | COM | 172967424 |
| — | Nielsen NV | 30,196 | $1.569M | 1.1% | $51.96 | $44.68 | — | COM | N63218106 |
| UPS | United Parcel Svc Inc Cl B | 14,539 | $1.566M | 1.1% | $107.71 * | $65.64 | +15.6% | COM | 911312106 |
| MCD | McDonalds Corp | 12,998 | $1.564M | 1.1% | $120.33 * | $70.39 | +36.0% | COM | 580135101 |
| — | Monsanto Co. | 15,071 | $1.558M | 1.1% | $103.38 | $103.38 | — | COM | 61166W101 |
| DGX | Quest Diagnostic Inc | 18,772 | $1.528M | 1.1% | $81.40 * | $57.70 | +16.7% | COM | 74834L100 |
| — | Templeton Emerging Markets Income Fund | 144,407 | $1.512M | 1.1% | $10.47 | $10.47 | — | COM | 880192109 |
| — | Kinder Morgan Inc | 80,451 | $1.506M | 1.0% | $18.72 | $18.72 | — | COM | 49455E100 |
| — | Walgreens Boots Alliance Inc. | 17,794 | $1.482M | 1.0% | $83.29 | $84.62 | — | COM | 931427108 |
| EXC | Exelon Corp. | 39,933 | $1.452M | 1.0% | $36.36 * | $17.65 | +5.3% | COM | 30161N101 |
| BABA | Alibaba Group Hldg Lim | 18,159 | $1.444M | 1.0% | $79.52 | $78.26 | +1.6% | COM | 01609W102 |
| VLO | Valero Energy Corp New | 27,969 | $1.426M | 1.0% | $50.99 * | $38.47 | -9.3% | COM | 91913Y100 |
| — | General Motors Corp | 49,968 | $1.414M | 1.0% | $28.30 | $38.12 | — | COM | 37045V900 |
| T | AT&T Inc | 32,488 | $1.404M | 1.0% | $43.22 * | $11.40 | +45.5% | COM | 00206R102 |
| COR | AmerisourceBergen Corp. | 17,497 | $1.388M | 1.0% | $79.33 * | $59.88 | -0.8% | COM | 03073E105 |
| TM | Toyota Motor Corp. ADR | 13,677 | $1.368M | 1.0% | $100.02 | $102.72 | -2.7% | COM | 892331307 |
| PSX | Phillips | 16,989 | $1.348M | 0.9% | $79.35 * | $43.86 | +26.1% | COM | 718546104 |
| — | Discover Financial Services | 24,662 | $1.322M | 0.9% | $53.60 | $53.60 | — | COM | 254709108 |
| — | Legg Mason, Inc. | 43,993 | $1.297M | 0.9% | $29.48 | $29.48 | — | COM | 524901105 |
| TGT | Target Corp | 18,137 | $1.266M | 0.9% | $69.80 * | $56.11 | -6.0% | COM | 87612E106 |
| LUV | Southwest Airlines Co | 32,233 | $1.264M | 0.9% | $39.21 * | $38.15 | -8.2% | COM | 844741108 |
| MMM | 3M Company | 6,354 | $1.113M | 0.8% | $175.17 * | $96.05 | +11.1% | COM | 88579Y101 |
| BRK/B | Berkshire Hathaway Cl B | 7,475 | $1.082M | 0.8% | $144.75 | $144.15 | +0.4% | COM | 084670702 |
| INTC | Intel Corp | 30,443 | $999K | 0.7% | $32.82 * | $18.44 | +43.1% | COM | 458140100 |
| XME | SPDR S&P Metals & Mining ETF | 40,706 | $994K | 0.7% | $24.42 | $16.72 | +46.0% | COM | 78464A755 |
| SPGI | S&P Global, Inc. | 9,015 | $967K | 0.7% | $107.27 * | $96.34 | +2.0% | COM | 78409V104 |
| KO | Coca-Cola Company | 21,287 | $965K | 0.7% | $45.33 * | $27.26 | +23.3% | COM | 191216100 |
| DIS | Disney Walt Co | 9,840 | $963K | 0.7% | $97.87 * | $83.45 | +8.0% | COM | 254687106 |
| WFC | Wells Fargo & Co New | 17,761 | $841K | 0.6% | $47.35 * | $31.38 | +15.5% | COM | 949746101 |
| — | Time Warner Inc New | 11,250 | $827K | 0.6% | $73.51 | $69.71 | — | COM | 887317303 |
| YUM | Yum Brands Inc. | 9,762 | $809K | 0.6% | $82.87 * | $42.23 | +18.6% | COM | 988498101 |
| — | Medtronic Inc | 8,979 | $779K | 0.5% | $86.76 | $72.09 | — | COM | 585055106 |
| AMZN | Amazon Com Inc | 1,026 | $734K | 0.5% | $715.40 * | $25.68 | +39.3% | COM | 023135106 |
| — | Ellsworth Growth and Income Fund Ltd. | 92,879 | $732K | 0.5% | $7.88 | $7.88 | — | COM | 289074106 |
| WMT | Wal-Mart Stores Inc | 9,836 | $718K | 0.5% | $73.00 * | $20.70 | -0.6% | COM | 931142103 |
| — | Shire plc ADR | 3,894 | $717K | 0.5% | $184.13 | $184.13 | — | COM | 82481R106 |
| — | Nuveen Mortgage Opportunity | 31,502 | $703K | 0.5% | $22.32 | $22.32 | — | COM | 67074R100 |
| PG | Procter & Gamble Co | 7,825 | $663K | 0.5% | $84.73 * | $58.94 | +11.0% | COM | 742718109 |
| BRT | BRT Realty Trust | 86,681 | $620K | 0.4% | $7.15 | $7.15 | — | COM | 055645303 |
| UE | Urban Edge Properties | 20,598 | $615K | 0.4% | $29.86 | $29.86 | — | COM | 91704F104 |
| USB | US Bancorp Com (New) | 15,230 | $614K | 0.4% | $40.32 * | $25.63 | +11.0% | COM | 902973304 |
| V | Visa Inc. | 8,193 | $608K | 0.4% | $74.21 * | $73.22 | -5.2% | COM | 92826C839 |
| — | Morgan Stanley Emerging Markets Debt Fund | 65,472 | $606K | 0.4% | $9.26 | $9.26 | — | COM | 61744H105 |
| ABBV | Abbvie Inc | 9,632 | $596K | 0.4% | $61.88 * | $40.24 | +3.6% | COM | 00287Y109 |
| CVX | Chevrontexaco Corp. | 5,508 | $577K | 0.4% | $104.76 * | $71.52 | -2.2% | COM | 166764100 |
| BAX | Baxter International Inc | 12,601 | $570K | 0.4% | $45.23 * | $29.59 | +30.9% | COM | 071813109 |
| LLY | Lilly Eli & Co | 7,000 | $551K | 0.4% | $78.71 * | $55.45 | +21.3% | COM | 532457108 |
| ED | Consolidated Edison, Inc. | 6,839 | $550K | 0.4% | $80.42 * | $53.16 | +7.5% | COM | 209115104 |
| BF/B | Brown Forman Corp Cl B | 5,362 | $535K | 0.4% | $99.78 * | $29.80 | +12.9% | COM | 115637209 |
| AMT | American Tower Corp. | 4,665 | $530K | 0.4% | $113.61 * | $83.75 | +7.2% | COM | 03027X100 |
| AMGN | Amgen Inc. | 3,200 | $487K | 0.3% | $152.19 * | $81.61 | +40.4% | COM | 031162100 |
| BK | Bank of New York Mellon Corporation | 12,505 | $486K | 0.3% | $38.86 * | $24.43 | +24.2% | COM | 064058100 |
| ORCL | Oracle Corporation | 11,510 | $471K | 0.3% | $40.92 * | $29.56 | +20.0% | COM | 68389X105 |
| SO | Southern Co. | 8,400 | $450K | 0.3% | $53.57 * | $33.63 | +7.2% | COM | 842587107 |
| SPY | S&P Depos Rcpts | 2,070 | $434K | 0.3% | $209.66 | $201.12 | +4.2% | COM | 78462F103 |
| — | Celgene Corp | 4,278 | $422K | 0.3% | $98.64 | $98.64 | — | COM | 151020104 |
| UNH | United Healthcare Corp | 2,932 | $414K | 0.3% | $141.20 * | $79.69 | +52.3% | COM | 91324P102 |
| CL | Colgate-Palmolive Co | 5,612 | $411K | 0.3% | $73.24 * | $53.32 | +9.8% | COM | 194162103 |
| UNP | Union Pacific Corp Commo | 4,584 | $400K | 0.3% | $87.26 * | $88.08 | -19.7% | COM | 907818108 |
| — | VanEck Vectors Gold Miners ETF | 13,965 | $387K | 0.3% | $27.71 | $27.71 | — | COM | 57060U100 |
| ABT | Abbott Laboratories | 9,249 | $364K | 0.3% | $39.36 * | $29.40 | +12.1% | COM | 002824100 |
| MRSH | Marsh & McLennan Companies Inc | 5,173 | $354K | 0.2% | $68.43 * | $45.21 | +28.6% | COM | 571748102 |
| BP | BP p.l.c. ADR | 9,909 | $352K | 0.2% | $35.52 | $32.02 | +10.9% | COM | 055622104 |
| — | Johnson Controls Inc | 7,839 | $347K | 0.2% | $44.27 | $44.81 | — | COM | 478366107 |
| BAC | Bank America Corp | 25,532 | $339K | 0.2% | $13.28 * | $11.71 | -8.3% | COM | 060505104 |
| BF/A | Brown Forman Cl A Vtg | 3,000 | $324K | 0.2% | $108.00 * | $22.03 | +23.1% | COM | 115637100 |
| EQT | EQT Corp. | 4,165 | $322K | 0.2% | $77.31 * | $35.80 | +8.4% | COM | 26884L109 |
| GDVTZ | Google Inc Cl A | 434 | $305K | 0.2% | $702.76 | $554.30 | — | COM | 38349K105 |
| AXP | American Expresss Company | 4,974 | $302K | 0.2% | $60.72 * | $75.44 | -29.4% | COM | 025816109 |
| SYY | Sysco Corp | 5,937 | $301K | 0.2% | $50.70 * | $37.68 | +5.5% | COM | 871829107 |
| — | ARM Holdings plc ADR | 6,494 | $296K | 0.2% | $45.58 | $45.58 | — | COM | G0483X122 |
| SLB | Schlumberger Ltd F | 3,560 | $282K | 0.2% | $79.21 * | $67.30 | -10.4% | COM | 806857108 |
| CSX | C S X Corp | 10,427 | $272K | 0.2% | $26.09 * | $7.51 | +1.2% | COM | 126408103 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd | 10,323 | $271K | 0.2% | $26.25 | $24.96 | +5.1% | COM | 874039100 |
| — | United Tech Corp | 2,540 | $260K | 0.2% | $102.36 | $113.81 | — | COM | 913017109 |
| WDC | Western Digital Corp. | 5,444 | $257K | 0.2% | $47.21 * | $28.61 | +9.7% | COM | 958102105 |
| MPC | Marathon Petroleum Corp. | 6,659 | $253K | 0.2% | $37.99 * | $27.21 | +3.8% | COM | 56585A102 |
| SBUX | Starbucks Corp | 4,351 | $249K | 0.2% | $57.23 * | $36.48 | +28.1% | COM | 855244109 |
| — | Investors Bancorp Inc | 21,298 | $236K | 0.2% | $11.08 | $10.16 | — | COM | 46146P102 |
| META | Facebook Inc. | 2,055 | $235K | 0.2% | $114.36 | $104.78 | +8.3% | COM | 30303M102 |
| — | Du Pont E I De Nemour & Co | 3,586 | $232K | 0.2% | $64.70 | $73.94 | — | COM | 263534109 |
| NEE | Nextera Energy Inc Com | 1,766 | $230K | 0.2% | $130.24 * | $21.80 | +17.5% | COM | 65339F101 |
| NKE | Nike Inc Class B | 3,944 | $218K | 0.2% | $55.27 * | $50.32 | -2.9% | COM | 654106103 |
| WM | Waste Management, Inc. | 3,223 | $214K | 0.1% | $66.40 * | $50.66 | +10.2% | COM | 94106L109 |
| KSS | Kohls Corp | 5,573 | $211K | 0.1% | $37.86 | $39.74 | -4.6% | COM | 500255104 |
| — | Google Inc Class C | 304 | $210K | 0.1% | $690.79 | $609.91 | — | COM | 38259P508 |
| MAT | Mattel Incorporated | 6,639 | $208K | 0.1% | $31.33 | $26.33 | +18.8% | COM | 577081102 |
| — | M & T Bank Corporation | 1,700 | $201K | 0.1% | $118.24 | $118.24 | — | COM | 55261F904 |
| — | Peoples United Finl Inc | 13,175 | $193K | 0.1% | $14.65 | $16.11 | — | COM | 712704105 |
| GERN | Geron Corp | 11,893 | $32,000 | 0.0% | $2.69 | $2.99 | -10.5% | COM | 374163103 |
| TALN | Talon International Inc | 40,250 | $4,000 | 0.0% | $0.10 | $0.14 | -4.0% | COM | 87484F108 |
| — | Chad Therapeutics Inc Com | 13,900 | $0 | 0.0% | $0.00 | — | — | COM | 157228107 |