Q3 2016 Holdings
Filed 2016-11-10 | 306 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 133,771 | 30.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 36,597 | 17.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 33,650 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 110,666 | 12.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 130,985 | 11.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 45,731 | 10.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $359.0K | 4,777 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $356.0K | 1,137 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD E | 464287226 | $28.4K | 252,313 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $17.2K | 153,916 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $17.1K | 161,342 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 225,095 | 0.0% |
| Apple Inc | COM | 37833100 | $12.3K | 108,408 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.7K | 90,841 | 0.0% |
| Amgen Inc | COM | 31162100 | $11.7K | 70,003 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.6K | 103,902 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.9K | 50,882 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9K | 162,985 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.3K | 115,092 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.1K | 152,903 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.4K | 76,588 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.1K | 75,909 | 0.0% |
| Automatic Data Processing in | COM | 53015103 | $9.0K | 102,051 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $8.9K | 152,752 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.9K | 109,850 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.3K | 60,958 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.1K | 103,223 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.9K | 210,130 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.6K | 89,444 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.3K | 74,638 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.2K | 95,676 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.2K | 55,755 | 0.0% |
| General Electric Co | COM | 369604103 | $7.1K | 238,720 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $6.9K | 122,685 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.7K | 123,466 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.6K | 59,905 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $6.4K | 207,890 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 57,962 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.3K | 54,075 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3K | 120,749 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.2K | 139,324 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 161,437 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.0K | 139,793 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 173,362 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8K | 93,595 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 7,136 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 138,638 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.6K | 20,186 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.6K | 126,894 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5K | 53,935 | 0.0% |