Q2 2016 Holdings
Filed 2016-07-11 | 537 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $11.7M | 408,820 | 43.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.6M | 74,798 | 17.2% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $3.8M | 24,367 | 14.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.0M | 44,966 | 7.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.5M | 18,471 | 5.5% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $703.0K | 8,348 | 2.6% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $598.0K | 22,595 | 2.2% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $346.0K | 3,612 | 1.3% |
| Deutsche X-Trackers Msci EUR H(DBEU) | OTHER | 233051853 | $250.0K | 10,170 | 0.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $212.0K | 877 | 0.8% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $77.2K | 458,833 | 0.3% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $54.3K | 1,535,188 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $35.3K | 303,025 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $34.0K | 292,303 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $33.1K | 353,448 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $31.6K | 339,771 | 0.1% |
| Ishares Iboxx INV GRD Corp BON(LQD) | OTHER | 464287242 | $28.1K | 228,557 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $25.7K | 256,234 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $25.5K | 209,859 | 0.1% |
| Ishares Barclays 1-3 Year CR E(IGSB) | OTHER | 464288646 | $23.2K | 219,008 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $19.7K | 232,947 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $19.7K | 625,344 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $19.6K | 205,445 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $19.1K | 182,448 | 0.1% |
| Ishares 3-7 Year Treasury Bond(IEI) | OTHER | 464288661 | $18.5K | 145,127 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $17.1K | 486,195 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $16.6K | 157,051 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $16.5K | 265,514 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $16.4K | 222,677 | 0.1% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $15.6K | 359,970 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $15.3K | 73,208 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $14.6K | 125,091 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $13.9K | 109,230 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $13.3K | 231,280 | 0.0% |
| Firstmerit Corp | COMMON STOCK | 337915102 | $12.9K | 638,496 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $12.7K | 279,169 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $12.6K | 137,333 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.4K | 242,972 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $12.2K | 88,401 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $12.0K | 297,774 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $11.1K | 94,994 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $10.9K | 90,597 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $10.8K | 227,207 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $10.6K | 191,390 | 0.0% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $10.4K | 117,051 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $10.0K | 84,216 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $9.9K | 111,557 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $9.6K | 83,673 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $9.1K | 87,755 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $9.1K | 88,563 | 0.0% |