Q2 2015 Holdings
Filed 2015-08-24 | 559 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $10.8M | 393,714 | 36.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $7.0M | 113,726 | 23.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.3M | 78,983 | 17.9% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $2.5M | 18,521 | 8.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.1M | 19,471 | 3.8% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $605.0K | 8,348 | 2.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $441.0K | 1,092 | 1.5% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $332.0K | 4,101 | 1.1% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $324.0K | 8,755 | 1.1% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $71.2K | 417,945 | 0.2% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $51.6K | 1,301,949 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $39.6K | 347,916 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $33.4K | 362,511 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $31.3K | 376,545 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $30.4K | 257,724 | 0.1% |
| Ishares Iboxx INV GRD Corp BON(LQD) | OTHER | 464287242 | $29.5K | 254,693 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $26.3K | 210,004 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $24.1K | 243,314 | 0.1% |
| Ishares Barclays 1-3 Year CR E(IGSB) | OTHER | 464288646 | $23.8K | 226,075 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $21.5K | 220,614 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $18.9K | 242,148 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $17.3K | 255,921 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $17.2K | 178,588 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $16.5K | 622,602 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $16.4K | 489,921 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $15.2K | 162,419 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $15.0K | 225,188 | 0.1% |
| Ishares Barclays 3-7 Year ETF(IEI) | OTHER | 464288661 | $14.1K | 114,491 | 0.0% |
| Firstmerit Corp | COMMON STOCK | 337915102 | $13.6K | 650,945 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $13.1K | 232,569 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $12.9K | 126,398 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $12.7K | 223,614 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $12.5K | 288,211 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $12.5K | 351,049 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $12.2K | 109,813 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $12.1K | 58,569 | 0.0% |
| Wisdomtree Intl L/C DVD Fund(DOL) | OTHER | 97717W794 | $11.7K | 244,339 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $11.5K | 143,163 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $11.4K | 291,279 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $11.0K | 98,406 | 0.0% |
| Ishares Iboxx H/Y Corp Bond ET(HYG) | OTHER | 464288513 | $10.6K | 119,500 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $10.3K | 95,116 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $9.4K | 84,735 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $9.3K | 96,596 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $9.1K | 95,818 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $8.7K | 94,484 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $8.5K | 80,516 | 0.0% |
| Ishares Floating Rate Note ETF(FLOT) | OTHER | 46429B655 | $8.3K | 164,255 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | OTHER | 464287622 | $8.3K | 71,223 | 0.0% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $8.0K | 107,484 | 0.0% |