Q1 2017 Holdings
Filed 2017-05-02 | 623 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.4M | 159,005 | 34.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.3M | 66,262 | 28.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.9M | 12,359 | 12.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.7M | 33,605 | 10.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $650.0K | 8,371 | 4.2% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $369.0K | 4,404 | 2.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $261.0K | 9,645 | 1.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $219.0K | 800 | 1.4% |
| Constellation Brands Inc Class A(STZ) | COMMON STOCK | 21036P108 | $194.0K | 1,200 | 1.3% |
| Ishares TR S&P 500 Index FD(IVV) | ETF/EQUITY | 464287200 | $31.0K | 130,740 | 0.2% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $22.4K | 128,720 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF/INTERNATIONAL EQUITY | 46432F842 | $19.9K | 343,985 | 0.1% |
| Ishares Core S&P Small Cap(IJR) | ETF/EQUITY | 464287804 | $15.2K | 219,425 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $14.3K | 99,539 | 0.1% |
| Ishares TR S&P Midcap 400(IJH) | ETF/EQUITY | 464287507 | $12.6K | 73,486 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.0K | 80,086 | 0.1% |
| Ishares TR USA MIN VOL ID(USMV) | ETF/EQUITY | 46429B697 | $9.5K | 198,475 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $9.0K | 217,133 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.3K | 100,731 | 0.1% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF/EQUITY | 922908769 | $7.9K | 64,800 | 0.1% |
| J P Morgan Exchange Traded Fjpmorgan Diver(JPUS) | ETF/EQUITY | 46641Q407 | $7.5K | 118,185 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $7.4K | 248,781 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $7.1K | 146,335 | 0.0% |
| Ishares TR Russell 1000 Growth Index Fund(IWF) | ETF/EQUITY | 464287614 | $6.8K | 59,960 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF/EQUITY | 78467Y107 | $6.8K | 21,640 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF/EQUITY | 78462F103 | $6.7K | 28,342 | 0.0% |
| SSgA Active ETF TR Spdr TR Tactic(TOTL) | ETF/FIXED INCOME | 78467V848 | $6.7K | 136,630 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.6K | 59,237 | 0.0% |
| Ishares TR Eafe MIN Volat(EFAV) | ETF/INTERNATIONAL EQUITY | 46429B689 | $6.4K | 96,729 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.2K | 69,480 | 0.0% |
| Merck & Company Inc(MRK) | COMMON STOCK | 58933Y105 | $6.1K | 96,620 | 0.0% |
| Coca Cola Company(KO) | COMMON STOCK | 191216100 | $5.8K | 137,672 | 0.0% |
| Ishares Russell 1000 Value(IWD) | ETF/EQUITY | 464287598 | $5.8K | 50,393 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.7K | 156,743 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | ETF/FIXED INCOME | 92206C409 | $5.4K | 67,206 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $5.1K | 26,869 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.1K | 57,522 | 0.0% |
| J P Morgan Exchange Traded Fdiv RTN INT EQ(JPIN) | ETF/INTERNATIONAL EQUITY | 46641Q209 | $4.8K | 89,780 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.6K | 69,721 | 0.0% |
| Ishares Msci Emerging Mkts Mini VOL ETF(EEMV) | ETF/INTERNATIONAL EQUITY | 464286533 | $4.6K | 85,540 | 0.0% |
| Public SVC Enterprise Group(PEG) | COMMON STOCK | 744573106 | $4.3K | 96,186 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $4.2K | 66,065 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.2K | 121,560 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF/INTERNATIONAL EQUITY | 46434G103 | $4.1K | 84,951 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | ETF/FIXED INCOME | 921937827 | $3.9K | 48,644 | 0.0% |
| Pimco 0-5 Year High Yield Corp Bond(HYS) | ETF/FIXED INCOME | 72201R783 | $3.6K | 35,580 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $3.5K | 31,268 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.5K | 32,216 | 0.0% |
| Ishares Russell Midcap Value(IWS) | ETF/EQUITY | 464287473 | $3.3K | 39,657 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $3.3K | 24,575 | 0.0% |