Q4 2017 Holdings
Filed 2018-02-01 | 236 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $8.6M | 224,281 | 23.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.5M | 77,816 | 20.3% |
| Consolidated Edison Inc Common(ED) | COMMON STOCK | 209115104 | $3.6M | 42,918 | 9.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.9M | 15,432 | 7.7% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $2.8M | 12,434 | 7.7% |
| Cadence Design System Inc(CDNS) | COMMON STOCK | 127387108 | $2.5M | 60,082 | 6.8% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $2.2M | 12,277 | 5.8% |
| Cracker Barrel Old Ctry Store(CBRL) | COMMON STOCK | 22410J106 | $2.0M | 12,630 | 5.4% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $1.9M | 15,496 | 5.1% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $1.5M | 6,800 | 4.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $955.0K | 1,343 | 2.6% |
| Ishares 20 Plus Year Treasury Bond ETF(TLT) | ETF-FIXED INCOME | 464287432 | $22.2K | 178,765 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF-EQUITY | 464287200 | $19.0K | 69,506 | 0.1% |
| Ishares Msci Eafe Index(EFA) | ETF-EQUITY | 464287465 | $14.3K | 202,762 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF-FIXED INCOME | 921937827 | $13.2K | 166,639 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF-EQUITY | 464287804 | $13.0K | 169,260 | 0.0% |
| Spdr Technology Select Sector Fund(XLK) | ETF-EQUITY | 81369Y803 | $12.6K | 190,285 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | ETF-EQUITY | 464287507 | $12.2K | 64,097 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $11.5K | 133,653 | 0.0% |
| Ishares Russell 1000 Growth Index(IWF) | ETF-EQUITY | 464287614 | $11.2K | 81,423 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $10.4K | 123,682 | 0.0% |
| Ishares Barclays Tips Bonds(TIP) | ETF-FIXED INCOME | 464287176 | $10.2K | 90,023 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $10.0K | 92,801 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $9.8K | 160,835 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.5K | 67,649 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.3K | 54,475 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $9.0K | 197,251 | 0.0% |
| Ishares Msci Emerging Markets Index(EEM) | ETF-EQUITY | 464287234 | $9.0K | 191,088 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $9.0K | 90,910 | 0.0% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $8.5K | 31,820 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $8.5K | 92,849 | 0.0% |
| Spdr Gold Shares(GLD) | ETF-ALTERNATIVE ASSETS | 78463V107 | $8.1K | 64,988 | 0.0% |
| Ishares Russell 1000 Value Index(IWD) | ETF-EQUITY | 464287598 | $7.9K | 62,632 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $6.4K | 60,518 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.2K | 171,194 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF-EQUITY | 922908553 | $6.1K | 74,968 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $6.1K | 89,998 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.8K | 46,336 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $5.8K | 44,793 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $5.7K | 146,869 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $5.6K | 80,845 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $5.4K | 63,795 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $5.4K | 101,383 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF | ETF-EQUITY | 78355W106 | $5.3K | 51,860 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $5.2K | 108,697 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $5.2K | 277,656 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $5.1K | 110,258 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $5.0K | 88,990 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $5.0K | 52,483 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $4.7K | 14,754 | 0.0% |