Q3 2016 Holdings
Filed 2016-11-10 | 461 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.8M | 118,446 | 41.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 33,651 | 23.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,148 | 14.3% |
| Corning Inc(GLW) | COM | 219350105 | $605.0K | 25,575 | 6.7% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $390.0K | 2,555 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $254.0K | 1,980 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $193.0K | 4,441 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $98.0K | 900 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $32.0K | 525 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.5K | 166,349 | 0.2% |
| Charter Communications Inc CL A(CHTR) | CL A | 16119P108 | $13.0K | 48 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $12.7K | 214,035 | 0.1% |
| General Electric Co | COM | 369604103 | $11.5K | 389,738 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 84,364 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $8.0K | 50,059 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 220,984 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 128,108 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.7K | 74,749 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 97,295 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 51,785 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $5.6K | 85,000 | 0.1% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $5.4K | 39,565 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $4.8K | 75,328 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7K | 26,794 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.6K | 44,740 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6K | 37,224 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 40,357 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 68,169 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | RUS MID-CAP ETF | 464287499 | $3.5K | 19,912 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.2K | 25,565 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.2K | 36,358 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.1K | 46,983 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 23,853 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 13,339 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $2.9K | 19,141 | 0.0% |
| Ishares Edge Msci MIN VOL Emer(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.8K | 51,800 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.7K | 51,379 | 0.0% |
| Disney Walt Co New(DIS) | COM DISNEY | 254687106 | $2.6K | 27,987 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 68,710 | 0.0% |
| Vanguard DIV Appreciation IDX ETF(VIG) | DIV APP ETF | 921908844 | $2.6K | 30,644 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $2.6K | 20,294 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.5K | 17,214 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 60,897 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 38,512 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 21,436 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 17,518 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 24,757 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 45,764 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.9K | 10,538 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $1.9K | 21,844 | 0.0% |