Q1 2015 Holdings
Filed 2015-05-07 | 563 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $10.6M | 386,660 | 36.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $7.2M | 115,051 | 24.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.6M | 79,056 | 16.0% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $2.4M | 15,609 | 8.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.2M | 19,601 | 4.0% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $617.0K | 8,348 | 2.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $469.0K | 1,111 | 1.6% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $330.0K | 4,461 | 1.1% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $313.0K | 8,087 | 1.1% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $68.3K | 394,654 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $42.8K | 375,855 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $41.5K | 1,041,143 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $37.8K | 408,082 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $32.0K | 376,744 | 0.1% |
| Ishares Iboxx INV GRD Corp BON(LQD) | OTHER | 464287242 | $28.9K | 237,418 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $27.5K | 232,856 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $26.2K | 210,934 | 0.1% |
| Ishares Barclays 1-3 Year CR E(IGSB) | OTHER | 464288646 | $24.9K | 236,005 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $24.1K | 243,489 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $22.4K | 222,393 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $20.1K | 245,335 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $18.9K | 180,005 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $16.7K | 478,586 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $15.9K | 640,535 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $15.8K | 165,028 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $15.2K | 250,612 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $14.6K | 226,220 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $13.4K | 128,349 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $13.1K | 228,552 | 0.0% |
| Firstmerit Corp | COMMON STOCK | 337915102 | $12.7K | 664,351 | 0.0% |
| Ishares Barclays 3-7 Year ETF(IEI) | OTHER | 464288661 | $12.6K | 101,691 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $12.6K | 231,493 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $12.3K | 108,087 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $12.3K | 143,043 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $12.2K | 300,782 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $12.0K | 368,566 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $12.0K | 105,858 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $12.0K | 110,935 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | OTHER | 464287622 | $11.8K | 102,223 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $11.4K | 260,164 | 0.0% |
| Wisdomtree Intl L/C DVD Fund(DOL) | OTHER | 97717W794 | $10.6K | 216,613 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $9.9K | 84,494 | 0.0% |
| Ishares Iboxx H/Y Corp Bond ET(HYG) | OTHER | 464288513 | $9.8K | 108,238 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $9.8K | 100,524 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $9.8K | 100,665 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON STOCK | 655844108 | $9.7K | 94,376 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $9.5K | 94,672 | 0.0% |
| Dominion Resources Inc VA(D) | COMMON STOCK | 25746U109 | $9.3K | 131,918 | 0.0% |
| Ishares Floating Rate Note ETF(FLOT) | OTHER | 46429B655 | $9.3K | 183,064 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $8.8K | 82,119 | 0.0% |