Q2 2016 Holdings
Filed 2016-07-14 | 670 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.1M | 143,075 | 31.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.4M | 55,457 | 26.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.9M | 43,588 | 14.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.4M | 12,124 | 10.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $754.0K | 9,367 | 5.8% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $295.0K | 4,664 | 2.3% |
| Constellation Brands Inc Class A(STZ) | COMMON STOCK | 21036P108 | $198.0K | 1,200 | 1.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $193.0K | 800 | 1.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $164.0K | 7,984 | 1.3% |
| DBX ETF TR Xtrak Msci Eafe(DBEF) | ETF/INTERNATIONAL EQUITY | 233051200 | $144.0K | 5,775 | 1.1% |
| Costco(COST) | COMMON STOCK | 22160K105 | $66.0K | 545 | 0.5% |
| Ishares TR S&P 500 Index FD(IVV) | ETF/EQUITY | 464287200 | $28.2K | 134,040 | 0.2% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $20.3K | 133,577 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF/INTERNATIONAL EQUITY | 46432F842 | $15.8K | 304,878 | 0.1% |
| Ishares TR USA MIN VOL ID(USMV) | ETF/EQUITY | 46429B697 | $11.7K | 252,895 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF/EQUITY | 464287804 | $10.4K | 89,291 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.9K | 81,726 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.6K | 100,382 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $9.3K | 99,011 | 0.1% |
| Ishares TR S&P Midcap 400(IJH) | ETF/EQUITY | 464287507 | $9.1K | 61,066 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $8.8K | 204,610 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $7.6K | 242,759 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $7.5K | 134,789 | 0.1% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF/EQUITY | 922908769 | $6.9K | 64,800 | 0.1% |
| SSgA Active ETF TR Spdr TR Tactic(TOTL) | ETF/FIXED INCOME | 78467V848 | $6.9K | 138,035 | 0.1% |
| Ishares TR Russell 1000 Growth Index Fund(IWF) | ETF/EQUITY | 464287614 | $6.5K | 65,129 | 0.1% |
| Ishares TR Eafe MIN Volat(EFAV) | ETF/INTERNATIONAL EQUITY | 46429B689 | $6.3K | 95,094 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.2K | 58,547 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF/EQUITY | 78462F103 | $6.0K | 28,548 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF/EQUITY | 78467Y107 | $6.0K | 21,863 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | ETF/FIXED INCOME | 92206C409 | $5.9K | 73,534 | 0.0% |
| Coca Cola Company(KO) | COMMON STOCK | 191216100 | $5.9K | 130,099 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.8K | 68,942 | 0.0% |
| Ishares Russell 1000 Value(IWD) | ETF/EQUITY | 464287598 | $5.7K | 55,348 | 0.0% |
| Merck & Company Inc(MRK) | COMMON STOCK | 58933Y105 | $5.7K | 98,504 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $5.1K | 29,225 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.0K | 152,696 | 0.0% |
| Public SVC Enterprise Group(PEG) | COMMON STOCK | 744573106 | $4.1K | 88,681 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | ETF/FIXED INCOME | 921937827 | $4.1K | 50,329 | 0.0% |
| Pimco 0-5 Year High Yield Corp Bond(HYS) | ETF/FIXED INCOME | 72201R783 | $4.0K | 40,950 | 0.0% |
| Ishares Core Total U S Bond Market ETF(AGG) | ETF/FIXED INCOME | 464287226 | $3.8K | 33,510 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.7K | 73,244 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.7K | 106,334 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.7K | 59,108 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.6K | 34,343 | 0.0% |
| Ishares Msci Emerging Mkts Mini VOL ETF(EEMV) | ETF/INTERNATIONAL EQUITY | 464286533 | $3.6K | 69,555 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $3.2K | 41,682 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $3.2K | 31,382 | 0.0% |
| Ishares TR US PFD STK IDX(PFF) | ETF/OTHER | 464288687 | $3.2K | 78,984 | 0.0% |
| Vanguard Total Bond Mrkt ETF(BND) | ETF/FIXED INCOME | 921937835 | $3.0K | 36,141 | 0.0% |