Q3 2016 Holdings
Filed 2016-10-13 | 675 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.8M | 149,792 | 34.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.7M | 58,672 | 26.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.8M | 40,913 | 12.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.6M | 12,324 | 11.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $647.0K | 8,592 | 4.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $286.0K | 4,664 | 2.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $250.0K | 800 | 1.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $203.0K | 8,584 | 1.5% |
| Constellation Brands Inc Class A(STZ) | COMMON STOCK | 21036P108 | $200.0K | 1,200 | 1.4% |
| Ishares TR S&P 500 Index FD(IVV) | ETF/EQUITY | 464287200 | $27.2K | 125,040 | 0.2% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $21.4K | 134,585 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF/INTERNATIONAL EQUITY | 46432F842 | $17.2K | 312,438 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $11.3K | 100,227 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF/EQUITY | 464287804 | $11.0K | 88,816 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.8K | 82,644 | 0.1% |
| Ishares TR S&P Midcap 400(IJH) | ETF/EQUITY | 464287507 | $9.3K | 60,022 | 0.1% |
| Ishares TR USA MIN VOL ID(USMV) | ETF/EQUITY | 46429B697 | $9.0K | 198,870 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.9K | 101,881 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $8.5K | 208,927 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $7.4K | 248,936 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $7.2K | 138,955 | 0.1% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF/EQUITY | 922908769 | $7.2K | 64,800 | 0.1% |
| SSgA Active ETF TR Spdr TR Tactic(TOTL) | ETF/FIXED INCOME | 78467V848 | $6.9K | 137,735 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF/EQUITY | 78462F103 | $6.6K | 30,607 | 0.0% |
| Ishares TR Eafe MIN Volat(EFAV) | ETF/INTERNATIONAL EQUITY | 46429B689 | $6.5K | 96,664 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.4K | 59,072 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.3K | 70,192 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF/EQUITY | 78467Y107 | $6.3K | 22,206 | 0.0% |
| Ishares TR Russell 1000 Growth Index Fund(IWF) | ETF/EQUITY | 464287614 | $6.2K | 59,789 | 0.0% |
| Merck & Company Inc(MRK) | COMMON STOCK | 58933Y105 | $6.1K | 97,801 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | ETF/FIXED INCOME | 92206C409 | $5.8K | 72,063 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.8K | 153,663 | 0.0% |
| Coca Cola Company(KO) | COMMON STOCK | 191216100 | $5.6K | 132,168 | 0.0% |
| Ishares Russell 1000 Value(IWD) | ETF/EQUITY | 464287598 | $5.4K | 50,848 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $5.1K | 28,685 | 0.0% |
| J P Morgan Exchange Traded Fjpmorgan Diver(JPUS) | ETF/EQUITY | 46641Q407 | $4.9K | 83,255 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.2K | 72,443 | 0.0% |
| Pimco 0-5 Year High Yield Corp Bond(HYS) | ETF/FIXED INCOME | 72201R783 | $4.1K | 40,950 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | ETF/FIXED INCOME | 921937827 | $4.1K | 50,279 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.0K | 60,681 | 0.0% |
| Public SVC Enterprise Group(PEG) | COMMON STOCK | 744573106 | $3.8K | 91,561 | 0.0% |
| Ishares Msci Emerging Mkts Mini VOL ETF(EEMV) | ETF/INTERNATIONAL EQUITY | 464286533 | $3.8K | 69,835 | 0.0% |
| Ishares Core Total U S Bond Market ETF(AGG) | ETF/FIXED INCOME | 464287226 | $3.8K | 33,548 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.7K | 107,943 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.5K | 34,201 | 0.0% |
| Ishares TR US PFD STK IDX(PFF) | ETF/OTHER | 464288687 | $3.4K | 86,492 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $3.3K | 63,243 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $3.2K | 31,868 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $3.2K | 26,405 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF/INTERNATIONAL EQUITY | 46434G103 | $3.1K | 69,034 | 0.0% |