Q1 2016 Holdings
Filed 2016-04-19 | 522 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 | $11.6M | 406,737 | 45.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.4M | 76,764 | 17.0% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $3.7M | 23,416 | 14.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.7M | 41,019 | 6.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.4M | 18,471 | 5.5% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $634.0K | 21,992 | 2.5% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $632.0K | 8,348 | 2.5% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $327.0K | 3,495 | 1.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $231.0K | 891 | 0.9% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $76.9K | 472,116 | 0.3% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $49.8K | 1,386,958 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $35.9K | 309,496 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $34.0K | 301,832 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $30.4K | 338,552 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $30.3K | 362,942 | 0.1% |
| Ishares Iboxx INV GRD Corp BON(LQD) | OTHER | 464287242 | $30.0K | 252,882 | 0.1% |
| Ishares Barclays 1-3 Year CR E(IGSB) | OTHER | 464288646 | $25.1K | 237,951 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $24.3K | 243,314 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $23.4K | 214,941 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $22.8K | 210,268 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $20.2K | 635,546 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $19.5K | 236,501 | 0.1% |
| Ishares Barclays 3-7 Year ETF(IEI) | OTHER | 464288661 | $17.7K | 140,504 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $17.4K | 182,689 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $16.2K | 157,852 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $16.0K | 271,006 | 0.1% |
| Firstmerit Corp | COMMON STOCK | 337915102 | $16.0K | 758,057 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $14.7K | 110,275 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $14.6K | 492,116 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $14.5K | 227,573 | 0.1% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $14.2K | 363,556 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $14.2K | 126,740 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $14.2K | 68,880 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $13.2K | 284,800 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $12.6K | 238,270 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $12.5K | 138,905 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $12.3K | 302,130 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.0K | 217,643 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $12.0K | 195,168 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $12.0K | 89,022 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $11.7K | 92,720 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $11.6K | 238,959 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $10.2K | 87,085 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $10.0K | 87,556 | 0.0% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $9.9K | 118,046 | 0.0% |
| Wisdomtree Intl L/C DVD Fund(DOL) | OTHER | 97717W794 | $9.2K | 220,259 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $9.2K | 89,574 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $8.8K | 87,555 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $8.5K | 108,662 | 0.0% |
| Ishares Floating Rate Note ETF(FLOT) | OTHER | 46429B655 | $8.3K | 165,290 | 0.0% |