Q4 2016 Holdings
Filed 2017-01-30 | 669 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.6M | 152,380 | 32.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.1M | 65,247 | 28.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.8M | 36,157 | 12.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.7M | 12,324 | 11.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $631.0K | 8,567 | 4.4% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $321.0K | 4,404 | 2.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $227.0K | 800 | 1.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $211.0K | 8,701 | 1.5% |
| Constellation Brands Inc Class A(STZ) | COMMON STOCK | 21036P108 | $184.0K | 1,200 | 1.3% |
| Costco(COST) | COMMON STOCK | 22160K105 | $49.0K | 360 | 0.3% |
| Ishares TR S&P 500 Index FD(IVV) | ETF/EQUITY | 464287200 | $29.4K | 130,740 | 0.2% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $22.2K | 133,860 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF/INTERNATIONAL EQUITY | 46432F842 | $16.9K | 314,918 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF/EQUITY | 464287804 | $15.2K | 110,635 | 0.1% |
| Ishares TR S&P Midcap 400(IJH) | ETF/EQUITY | 464287507 | $12.2K | 73,879 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $11.6K | 99,935 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.4K | 81,622 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $9.3K | 102,740 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $9.1K | 213,267 | 0.1% |
| Ishares TR USA MIN VOL ID(USMV) | ETF/EQUITY | 46429B697 | $9.0K | 198,765 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $7.8K | 247,130 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $7.6K | 142,428 | 0.1% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF/EQUITY | 922908769 | $7.5K | 64,800 | 0.1% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $7.0K | 70 | 0.0% |
| J P Morgan Exchange Traded Fjpmorgan Diver(JPUS) | ETF/EQUITY | 46641Q407 | $7.0K | 118,255 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF/EQUITY | 78462F103 | $6.7K | 30,109 | 0.0% |
| SSgA Active ETF TR Spdr TR Tactic(TOTL) | ETF/FIXED INCOME | 78467V848 | $6.6K | 136,935 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF/EQUITY | 78467Y107 | $6.6K | 21,903 | 0.0% |
| Ishares TR Russell 1000 Growth Index Fund(IWF) | ETF/EQUITY | 464287614 | $6.3K | 59,954 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.2K | 59,172 | 0.0% |
| Ishares TR Eafe MIN Volat(EFAV) | ETF/INTERNATIONAL EQUITY | 46429B689 | $5.9K | 96,539 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.8K | 69,227 | 0.0% |
| Merck & Company Inc(MRK) | COMMON STOCK | 58933Y105 | $5.8K | 97,701 | 0.0% |
| Ishares Russell 1000 Value(IWD) | ETF/EQUITY | 464287598 | $5.7K | 50,808 | 0.0% |
| Coca Cola Company(KO) | COMMON STOCK | 191216100 | $5.6K | 135,887 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | ETF/FIXED INCOME | 92206C409 | $5.5K | 69,731 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.5K | 152,458 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $5.0K | 28,235 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.0K | 58,372 | 0.0% |
| Pimco 0-5 Year High Yield Corp Bond(HYS) | ETF/FIXED INCOME | 72201R783 | $4.6K | 45,900 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.4K | 71,331 | 0.0% |
| Public SVC Enterprise Group(PEG) | COMMON STOCK | 744573106 | $4.2K | 94,716 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $4.0K | 33,624 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | ETF/FIXED INCOME | 921937827 | $4.0K | 49,729 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $3.8K | 66,030 | 0.0% |
| Ishares Core Total U S Bond Market ETF(AGG) | ETF/FIXED INCOME | 464287226 | $3.6K | 33,435 | 0.0% |
| J P Morgan Exchange Traded Fdiv RTN INT EQ(JPIN) | ETF/INTERNATIONAL EQUITY | 46641Q209 | $3.6K | 72,730 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.6K | 109,353 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $3.5K | 31,618 | 0.0% |
| Ishares Msci Emerging Mkts Mini VOL ETF(EEMV) | ETF/INTERNATIONAL EQUITY | 464286533 | $3.4K | 69,835 | 0.0% |