Q4 2016 Holdings
Filed 2017-01-06 | 491 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.6M | 119,545 | 39.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 34,498 | 23.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,148 | 12.9% |
| Corning Inc(GLW) | COM | 219350105 | $621.0K | 25,575 | 6.8% |
| Cummins Inc(CMI) | COM | 231021106 | $368.0K | 2,695 | 4.1% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $360.0K | 2,248 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $223.0K | 4,441 | 2.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $121.0K | 1,175 | 1.3% |
| American Homes 4 Rent REIT(AMH) | CL A | 02665T306 | $66.0K | 3,157 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $50.0K | 685 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.9K | 175,636 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.0K | 205 | 0.2% |
| General Electric Co | COM | 369604103 | $12.6K | 398,072 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $12.2K | 210,569 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 86,469 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 98,932 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $8.4K | 50,364 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 133,600 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3K | 224,203 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.5K | 77,620 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 55,772 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $5.8K | 85,544 | 0.1% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $5.6K | 39,586 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.3K | 45,060 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 27,628 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $4.7K | 76,373 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5K | 37,551 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 41,409 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 70,026 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.7K | 36,458 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.7K | 49,983 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | RUS MID-CAP ETF | 464287499 | $3.5K | 19,425 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 24,753 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $3.2K | 19,758 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 13,477 | 0.0% |
| Disney Walt Co New(DIS) | COM DISNEY | 254687106 | $3.0K | 28,495 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.9K | 25,200 | 0.0% |
| Ishares Edge Msci MIN VOL Emer(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.9K | 58,372 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.8K | 52,443 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $2.8K | 19,141 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $2.7K | 20,705 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 63,157 | 0.0% |
| Vanguard DIV Appreciation IDX ETF(VIG) | DIV APP ETF | 921908844 | $2.7K | 31,108 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 72,071 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 57,609 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 21,428 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 39,711 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 26,426 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 17,361 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.1K | 23,549 | 0.0% |