Q1 2016 Holdings
Filed 2016-04-15 | 286 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Com | 00287Y109 | $2.9M | 51,399 | 27.8% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $2.4M | 83,688 | 22.6% |
| ConocoPhillips Inc(COP) | Com | 20825C104 | $1.5M | 38,137 | 14.5% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $1.5M | 22,820 | 14.3% |
| Corporate Office Properties(CDP) | Com | 22002T108 | $1.5M | 55,796 | 13.9% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $365.0K | 2,315 | 3.5% |
| Vanguard Short-Term Federal-Adm | Com | 922031844 | $41.5K | 3,839,215 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | Com | 184499101 | $41.0K | 14,125 | 0.4% |
| Federated Ultra Short Term Bond(FULIX) | Com | 31428Q747 | $15.6K | 1,716,877 | 0.1% |
| Northern Ultra-Short Fixed Income Fund | Com | 665162467 | $13.2K | 1,293,674 | 0.1% |
| Loomis Sayles Strategic Income Y | Com | 543487250 | $12.9K | 935,490 | 0.1% |
| Welltower Inc(WELL) | Com | 95040Q104 | $9.3K | 133,981 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $6.9K | 125,734 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $6.0K | 72,057 | 0.1% |
| Coca-Cola Co(KO) | Com | 191216100 | $5.9K | 127,956 | 0.1% |
| Chevron Corp(CVX) | Com | 166764100 | $5.9K | 61,364 | 0.1% |
| T Rowe Price Real Estate Fund | Com | 779919109 | $5.8K | 204,476 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $5.8K | 52,995 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $5.3K | 64,352 | 0.1% |
| Disney Walt Co(DIS) | Com | 254687106 | $5.0K | 50,083 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $4.6K | 44,580 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Com | 192446102 | $3.9K | 62,127 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $3.8K | 72,101 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $3.6K | 28,589 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $3.5K | 35,044 | 0.0% |
| General Electric Co | Com | 369604103 | $3.4K | 107,090 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $3.4K | 70,311 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $3.4K | 35,742 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $3.4K | 82,054 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $3.4K | 56,574 | 0.0% |
| Bristol Myers Squibb(BMY) | Com | 110122108 | $3.3K | 51,476 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $3.3K | 60,136 | 0.0% |
| Nike Inc(NKE) | Com | 654106103 | $3.2K | 52,013 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.1K | 29,038 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $3.0K | 94,236 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $3.0K | 71,326 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $2.9K | 75,298 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $2.9K | 32,008 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $2.8K | 58,894 | 0.0% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $2.8K | 36,972 | 0.0% |
| Dominion Resources Inc(D) | Com | 25746U109 | $2.8K | 36,648 | 0.0% |
| Simon Property Group Inc(SPG) | Com | 828806109 | $2.7K | 12,993 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $2.6K | 22,211 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $2.5K | 30,431 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $2.5K | 33,502 | 0.0% |
| McKesson Corp(MCK) | Com | 58155Q103 | $2.3K | 14,698 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $2.2K | 73,370 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $2.1K | 9,391 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.0K | 40,022 | 0.0% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $1.9K | 62,194 | 0.0% |