Q3 2017 Holdings
Filed 2017-11-09 | 224 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $7.6M | 227,121 | 22.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.2M | 80,842 | 20.9% |
| Consolidated Edison Inc Common(ED) | COMMON STOCK | 209115104 | $3.5M | 43,225 | 10.1% |
| Cadence Design System Inc(CDNS) | COMMON STOCK | 127387108 | $2.9M | 72,836 | 8.4% |
| Cracker Barrel Old Ctry Store(CBRL) | COMMON STOCK | 22410J106 | $2.7M | 17,743 | 7.8% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $2.7M | 13,339 | 7.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.5M | 15,346 | 7.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.8M | 12,024 | 5.2% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $1.3M | 6,784 | 3.7% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $959.0K | 10,045 | 2.8% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $797.0K | 1,340 | 2.3% |
| Ishares TR(TLT) | COMMON STOCK & ETS | 464287432 | $25.7K | 204,053 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF-EQUITY | 464287200 | $14.9K | 58,417 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF-FIXED INCOME | 921937827 | $14.9K | 186,166 | 0.0% |
| Spdr Technology Select Sector Fund(XLK) | ETF-EQUITY | 81369Y803 | $12.3K | 204,117 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | ETF-EQUITY | 464287507 | $11.7K | 65,174 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF-EQUITY | 464287804 | $11.6K | 155,413 | 0.0% |
| Ishares Barclays Tips Bonds(TIP) | ETF-FIXED INCOME | 464287176 | $11.3K | 98,886 | 0.0% |
| Ishares Msci Eafe Index(EFA) | ETF-EQUITY | 464287465 | $11.0K | 160,672 | 0.0% |
| Ishares Russell 1000 Growth Index(IWF) | ETF-EQUITY | 464287614 | $10.8K | 85,285 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.5K | 138,834 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $10.1K | 123,250 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.2K | 69,635 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $8.8K | 160,191 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.7K | 91,367 | 0.0% |
| Spdr Gold Shares(GLD) | ETF-ALTERNATIVE ASSETS | 78463V107 | $8.7K | 69,995 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $8.6K | 94,541 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $8.4K | 351,527 | 0.0% |
| Ishares Russell 1000 Value Index(IWD) | ETF-EQUITY | 464287598 | $8.2K | 68,896 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $7.8K | 204,067 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $7.4K | 151,315 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.4K | 47,562 | 0.0% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $7.3K | 29,151 | 0.0% |
| Ishares Msci Emerging Markets Index(EEM) | ETF-EQUITY | 464287234 | $7.0K | 155,892 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $6.7K | 59,790 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $6.6K | 84,339 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.2K | 172,937 | 0.0% |
| Vanguard DIV Apprec(VIG) | COMMON STOCK & ETS | 921908844 | $6.1K | 63,971 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $6.0K | 94,200 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF-EQUITY | 922908553 | $6.0K | 71,691 | 0.0% |
| Guggenheim ETF | COMMON STOCK & ETS | 78355W106 | $5.5K | 57,205 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $5.5K | 91,850 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $5.5K | 65,328 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.2K | 44,054 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $5.2K | 285,985 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.9K | 99,226 | 0.0% |
| Ishares Russell 2000 Growth Index(IWO) | ETF-EQUITY | 464287648 | $4.7K | 26,007 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $4.7K | 15,066 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.6K | 119,293 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $4.6K | 100,922 | 0.0% |