Q1 2016 Holdings
Filed 2016-04-14 | 136 holdings | $59.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.0M | 613,283 | 58.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $22.5M | 790,566 | 37.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $628.0K | 6,700 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $205.0K | 2,670 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $197.0K | 34,025 | 0.3% |
| Wells Fargo& Company(WFC) | COM | 949746101 | $38.5K | 796,993 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $37.2K | 949,119 | 0.1% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $36.0K | 1,372,968 | 0.1% |
| General Electric Company | COM | 369604103 | $35.8K | 1,125,881 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $31.7K | 506,338 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $30.5K | 297,644 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $30.1K | 365,394 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $28.7K | 698,787 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $28.5K | 329,353 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $28.4K | 297,623 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $27.7K | 237,197 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.7K | 933,667 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $26.7K | 493,351 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $24.0K | 325,797 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $23.1K | 219,146 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $22.7K | 478,721 | 0.0% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $22.3K | 377,269 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $21.9K | 1,035,982 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $21.4K | 198,122 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $21.0K | 61,604 | 0.0% |
| Lilly Eli& Company(LLY) | COM | 532457108 | $20.8K | 288,547 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $20.7K | 163,092 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $19.9K | 439,204 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $18.7K | 221,093 | 0.0% |
| Royal Dutch Shell PLC A(RDS/A) | COM | 780259206 | $18.2K | 375,250 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $17.8K | 369,110 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.3K | 318,537 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $15.9K | 361,933 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.2K | 154,787 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.1K | 100,515 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 105,764 | 0.0% |
| Ishares Curr Hedged Msci EMU(HEZU) | FUND | 46434V639 | $11.3K | 465,317 | 0.0% |
| Ishares Curr HED Msci Eafe ETF(HEFA) | FUND | 46434V803 | $10.8K | 452,772 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $10.4K | 156,140 | 0.0% |
| DFA Intl Small Cap Value Fund | FUND | 233203736 | $9.3K | 503,164 | 0.0% |
| DFA Small Cap Value Fund | FUND | 233203819 | $9.3K | 298,496 | 0.0% |
| DFA Intl Value Fund | FUND | 25434D203 | $8.7K | 569,270 | 0.0% |
| DFA US Targeted Value Port | FUND | 233203595 | $6.9K | 340,822 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.5K | 71,246 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1K | 147,941 | 0.0% |
| Endurance Specialty Holdings | COM | G30397106 | $5.6K | 85,149 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.2K | 182,242 | 0.0% |
| DFA US Large Cap Value Fund | FUND | 233203827 | $5.0K | 163,203 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | FUND | 464287614 | $4.6K | 45,727 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $4.5K | 135,120 | 0.0% |