Q4 2016 Holdings
Filed 2017-02-10 | 512 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche(DBEF) | MUTUAL FUNDS - | 233051200 | $10.8M | 384,867 | 36.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.4M | 149,646 | 31.3% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $2.3M | 26,310 | 7.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.9M | 38,214 | 6.4% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $1.5M | 49,467 | 5.0% |
| CON Edison(ED) | COMMON STOCK | 209115104 | $1.2M | 16,952 | 4.2% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK | 22410J106 | $921.0K | 5,518 | 3.1% |
| Biogen Inc.(BIIB) | COMMON STOCK | 09062X103 | $386.0K | 1,370 | 1.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $295.0K | 2,885 | 1.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $209.0K | 8,620 | 0.7% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $96.0K | 832,269 | 0.3% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $52.0K | 232,735 | 0.2% |
| Vanguard(VTV) | MUTUAL FUNDS - | 922908744 | $46.7K | 502,324 | 0.2% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $42.3K | 1,158,031 | 0.1% |
| Vanguard(VUG) | MUTUAL FUNDS - | 922908736 | $41.3K | 370,154 | 0.1% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $40.2K | 396,239 | 0.1% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $37.7K | 309,516 | 0.1% |
| Ishares(IXUS) | MUTUAL FUNDS - | 46432F834 | $37.6K | 745,469 | 0.1% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $20.1K | 375,031 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $15.0K | 240,639 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $14.0K | 121,253 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $13.9K | 120,452 | 0.0% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $13.5K | 104,841 | 0.0% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $13.4K | 81,187 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $13.3K | 147,619 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $13.1K | 364,979 | 0.0% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $12.5K | 115,763 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $12.1K | 383,915 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $11.2K | 133,514 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $11.0K | 258,959 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $11.0K | 206,085 | 0.0% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $11.0K | 135,564 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $9.9K | 146,756 | 0.0% |
| Ishares(HEFA) | MUTUAL FUNDS - | 46434V803 | $9.6K | 366,189 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $9.5K | 103,615 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $9.1K | 155,208 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $9.0K | 73,856 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $8.8K | 212,423 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $8.2K | 70,046 | 0.0% |
| Vanguard(VXUS) | MUTUAL FUNDS - | 921909768 | $8.2K | 179,143 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $8.0K | 178,742 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $7.9K | 68,274 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $7.6K | 9,569 | 0.0% |
| Ishares(USMV) | MUTUAL FUNDS - | 46429B697 | $7.4K | 164,654 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $6.9K | 60,329 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $6.7K | 154,284 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.7K | 205,317 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.6K | 76,649 | 0.0% |
| National Grid PLC | COMMON STOCK | 636274300 | $6.4K | 110,307 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.9K | 56,658 | 0.0% |