Q3 2015 Holdings
Filed 2015-11-16 | 556 holdings | $27.3M | 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 | 403,891 | 38.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $5.6M | 116,302 | 20.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.2M | 76,955 | 15.3% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $2.9M | 20,212 | 10.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.3M | 19,471 | 4.6% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $521.0K | 8,348 | 1.9% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $512.0K | 15,985 | 1.9% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $379.0K | 4,613 | 1.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $271.0K | 930 | 1.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $74.8K | 481,101 | 0.3% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $49.9K | 1,400,090 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $33.7K | 312,623 | 0.1% |
| Ishares Iboxx INV GRD Corp BON(LQD) | OTHER | 464287242 | $30.0K | 258,019 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $29.9K | 280,112 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $28.0K | 333,228 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $27.8K | 373,643 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $23.6K | 213,663 | 0.1% |
| Ishares Barclays 1-3 Year CR E(IGSB) | OTHER | 464288646 | $23.0K | 218,722 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $22.7K | 243,596 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $20.0K | 214,031 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $17.3K | 240,153 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $16.4K | 269,769 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $15.7K | 621,074 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $15.5K | 492,129 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $15.2K | 161,371 | 0.1% |
| Ishares Barclays 3-7 Year ETF(IEI) | OTHER | 464288661 | $14.6K | 116,856 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $14.1K | 178,950 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $13.2K | 222,387 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $12.6K | 109,290 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $12.0K | 62,655 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $12.0K | 291,792 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $11.9K | 97,133 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $11.8K | 230,378 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $11.8K | 124,202 | 0.0% |
| Firstmerit Corp | COMMON STOCK | 337915102 | $11.6K | 657,853 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $11.6K | 289,010 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $11.6K | 355,676 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $11.4K | 141,480 | 0.0% |
| Wisdomtree Intl L/C DVD Fund(DOL) | OTHER | 97717W794 | $11.3K | 265,023 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $11.2K | 226,492 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $10.5K | 95,017 | 0.0% |
| Ishares Iboxx H/Y Corp Bond ET(HYG) | OTHER | 464288513 | $10.1K | 121,451 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $9.4K | 86,200 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $9.3K | 93,938 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $9.0K | 89,986 | 0.0% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $8.5K | 112,260 | 0.0% |
| Ishares Floating Rate Note ETF(FLOT) | OTHER | 46429B655 | $8.1K | 160,977 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.8K | 176,429 | 0.0% |
| Dominion Resources Inc VA(D) | COMMON STOCK | 25746U109 | $7.7K | 109,630 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $7.7K | 93,565 | 0.0% |