Q4 2015 Holdings
Filed 2016-02-02 | 312 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 145,894 | 26.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.5M | 51,357 | 13.9% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $4.3M | 158,699 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 108,303 | 9.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 33,929 | 8.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 137,173 | 7.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 38,264 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 47,455 | 6.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $860.0K | 51,570 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $414.0K | 6,435 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $262.0K | 854 | 0.8% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $212.0K | 11,350 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.3K | 271,408 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.0K | 240,411 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.8K | 404,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 139,049 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.4K | 76,043 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $14.0K | 133,604 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.1K | 99,080 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 222,689 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.4K | 70,205 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9K | 165,029 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $10.1K | 97,397 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.9K | 143,389 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $9.4K | 172,449 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.3K | 165,429 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.2K | 63,800 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.4K | 115,595 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.4K | 96,739 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.2K | 68,747 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.2K | 97,002 | 0.0% |
| General Electric Co | COM | 369604103 | $7.6K | 244,347 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.1K | 157,421 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.9K | 97,779 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.9K | 178,381 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.9K | 90,899 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.8K | 73,648 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $6.5K | 61,778 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.2K | 144,983 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.9K | 84,945 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 125,564 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 57,967 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 175,331 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 7,260 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6K | 71,941 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 162,048 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.6K | 139,390 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.5K | 28,891 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.4K | 42,756 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.4K | 55,022 | 0.0% |