Q3 2015 Holdings
Filed 2015-11-06 | 656 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 26,512 | 42.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 21,287 | 38.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $327.0K | 12,464 | 10.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $40.0K | 600 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $22.0K | 1,275 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.0K | 62 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $11.0K | 157 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 52,300 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.6K | 90,324 | 0.2% |
| General Electric Co | COM | 369604103 | $4.6K | 181,390 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 43,570 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.0K | 137 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 42,330 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.8K | 93,697 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 38,615 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 99,988 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.0K | 41,761 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9K | 59,138 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9K | 61,126 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.8K | 25,899 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 36,350 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.6K | 51,334 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 32,334 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5K | 64,818 | 0.1% |
| Linear Technology Corp | COM | 535678106 | $2.3K | 57,265 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 47,579 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 10,932 | 0.1% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $2.1K | 59,375 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.0K | 79,293 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.9K | 10,459 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 48,299 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.9K | 47,149 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.8K | 44,155 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 34,477 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 60,627 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.6K | 56,422 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $1.6K | 61,591 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 42,568 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 17,108 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $1.6K | 47,159 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $1.5K | 18,333 | 0.1% |
| CA Inc | COM | 12673P105 | $1.5K | 55,668 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.5K | 36,709 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.5K | 82,328 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 17,196 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 14,280 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4K | 20,734 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.4K | 71,515 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3K | 25,219 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 15,668 | 0.0% |