Q2 2016 Holdings
Filed 2016-07-25 | 145 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.4M | 620,340 | 60.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $22.7M | 791,704 | 35.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $642.0K | 6,700 | 1.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $377.0K | 2,402 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $252.0K | 3,137 | 0.4% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $219.0K | 956 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $173.0K | 33,325 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $41.3K | 956,101 | 0.1% |
| Wells Fargo& Company(WFC) | COM | 949746101 | $37.9K | 800,527 | 0.1% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $35.7K | 1,359,893 | 0.1% |
| General Electric Company | COM | 369604103 | $35.6K | 1,130,725 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $34.6K | 502,227 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.0K | 938,580 | 0.1% |
| Lilly Eli& Company(LLY) | COM | 532457108 | $32.3K | 410,784 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $31.7K | 302,358 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $31.1K | 293,281 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $30.2K | 713,026 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $28.2K | 504,278 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $28.1K | 236,191 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $26.2K | 330,717 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $26.1K | 328,951 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $25.7K | 368,121 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $23.9K | 197,242 | 0.0% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $23.9K | 384,701 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $23.7K | 219,721 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $22.8K | 494,960 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $21.5K | 447,259 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $21.5K | 165,307 | 0.0% |
| Royal Dutch Shell PLC A(RDS/A) | COM | 780259206 | $21.3K | 386,163 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $21.3K | 62,251 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6K | 401,853 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $19.7K | 392,970 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $18.9K | 372,870 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $18.1K | 222,243 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.6K | 328,885 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.4K | 107,983 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.8K | 155,426 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14.6K | 366,562 | 0.0% |
| Ishares Curr Hedged Msci EMU(HEZU) | FUND | 46434V639 | $10.7K | 446,042 | 0.0% |
| Ishares Curr HED Msci Eafe ETF(HEFA) | FUND | 46434V803 | $10.6K | 442,298 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 103,953 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $9.9K | 148,336 | 0.0% |
| DFA Small Cap Value Fund | FUND | 233203819 | $8.8K | 282,203 | 0.0% |
| DFA Intl Small Cap Value Fund | FUND | 233203736 | $8.6K | 487,519 | 0.0% |
| DFA Intl Value Fund | FUND | 25434D203 | $8.4K | 565,152 | 0.0% |
| DFA US Targeted Value Port | FUND | 233203595 | $6.6K | 320,804 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1K | 148,045 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $5.9K | 134,220 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 70,967 | 0.0% |
| Endurance Specialty Holdings | COM | G30397106 | $5.7K | 84,230 | 0.0% |