Q4 2015 Holdings
Filed 2016-01-15 | 549 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $10.7M | 394,137 | 41.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.6M | 78,079 | 18.0% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $3.5M | 21,477 | 13.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.7M | 57,015 | 10.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.3M | 19,471 | 4.9% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $627.0K | 18,131 | 2.4% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $572.0K | 8,348 | 2.2% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $340.0K | 3,619 | 1.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $275.0K | 900 | 1.1% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $77.9K | 486,247 | 0.3% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $50.2K | 1,366,227 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $35.9K | 310,175 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $32.2K | 292,263 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $29.4K | 331,597 | 0.1% |
| Ishares Iboxx INV GRD Corp BON(LQD) | OTHER | 464287242 | $28.9K | 253,125 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $28.8K | 369,721 | 0.1% |
| Ishares Barclays 1-3 Year CR E(IGSB) | OTHER | 464288646 | $25.0K | 239,217 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $24.2K | 243,314 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $22.3K | 211,859 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $21.7K | 210,948 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $19.4K | 623,929 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $18.9K | 237,582 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $17.6K | 266,238 | 0.1% |
| Ishares Barclays 3-7 Year ETF(IEI) | OTHER | 464288661 | $16.5K | 134,395 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $16.2K | 179,896 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $16.0K | 496,807 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $16.0K | 159,824 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $15.4K | 224,056 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $14.5K | 109,357 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $14.4K | 70,466 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $12.9K | 124,425 | 0.1% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $12.6K | 294,167 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $12.4K | 227,239 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $12.3K | 287,409 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $12.3K | 233,277 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $12.3K | 196,792 | 0.0% |
| Firstmerit Corp | COMMON STOCK | 337915102 | $12.2K | 656,632 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $12.1K | 352,685 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $11.9K | 140,739 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $11.2K | 87,864 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $11.2K | 94,538 | 0.0% |
| Wisdomtree Intl L/C DVD Fund(DOL) | OTHER | 97717W794 | $10.5K | 243,112 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $10.0K | 88,604 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $10.0K | 91,015 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.8K | 176,941 | 0.0% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $8.9K | 111,598 | 0.0% |
| Ishares Floating Rate Note ETF(FLOT) | OTHER | 46429B655 | $8.7K | 172,189 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $8.6K | 93,262 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $8.2K | 85,694 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $8.0K | 86,411 | 0.0% |