Q1 2016 Holdings
Filed 2016-06-20 | 310 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 125,781 | 26.5% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $3.8M | 150,151 | 14.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 31,643 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 109,876 | 11.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 140,901 | 10.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 40,511 | 9.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 33,806 | 9.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $274.0K | 1,054 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $221.0K | 2,885 | 0.8% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $183.0K | 11,200 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $26.9K | 242,808 | 0.1% |
| 1Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.7K | 197,276 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $17.5K | 158,436 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.0K | 70,505 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.4K | 100,764 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $13.4K | 127,267 | 0.0% |
| Apple Inc | COM | 37833100 | $13.3K | 122,240 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 225,480 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.9K | 303,367 | 0.0% |
| Amgen Inc | COM | 31162100 | $10.6K | 70,742 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.9K | 161,779 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 166,063 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $9.7K | 169,569 | 0.0% |
| Automatic Data Processing Inc | COM | 53015103 | $9.4K | 104,897 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.3K | 118,480 | 0.0% |
| 1Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.8K | 138,106 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.5K | 98,761 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS - A - | N53745100 | $8.3K | 97,537 | 0.0% |
| General Electric Co | COM | 369604103 | $7.8K | 245,524 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.8K | 76,102 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.6K | 91,897 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.6K | 97,452 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9K | 127,124 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.6K | 65,948 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.4K | 56,019 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.3K | 157,471 | 0.0% |
| Boeing Co | COM | 97023105 | $6.3K | 49,523 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.2K | 84,485 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 59,518 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.0K | 177,424 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.0K | 44,505 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.0K | 20,982 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.9K | 54,900 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.8K | 143,295 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 7,387 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $5.6K | 104,401 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.6K | 47,482 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6K | 70,460 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $5.4K | 191,521 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 135,835 | 0.0% |