Q4 2015 Holdings
Filed 2016-01-11 | 537 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.5M | 160,759 | 49.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.2M | 80,873 | 11.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.1M | 44,595 | 10.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $927.0K | 51,761 | 4.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $860.0K | 5,328 | 4.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $835.0K | 12,986 | 4.4% |
| Biogen Inc.(BIIB) | COMMON STOCK | 09062X103 | $820.0K | 2,678 | 4.3% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $705.0K | 11,750 | 3.7% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $357.0K | 11,146 | 1.9% |
| General Elec Co | COMMON STOCK | 369604103 | $38.4K | 1,231,445 | 0.2% |
| Spdr - Technology Sector(XLK) | COMMON STOCK | 81369Y803 | $25.1K | 585,637 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $24.8K | 318,568 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $24.6K | 368,919 | 0.1% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $24.5K | 177,740 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $22.2K | 108,370 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $20.5K | 200,050 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | COMMON STOCK | 464287804 | $20.1K | 182,700 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $19.4K | 139,298 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | COMMON STOCK | 464287226 | $17.5K | 161,864 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $16.9K | 254,203 | 0.1% |
| Spdr - Healthcare Sector(XLV) | COMMON STOCK | 81369Y209 | $15.3K | 211,780 | 0.1% |
| Spdr - Consumer Disc Sector(XLY) | COMMON STOCK | 81369Y407 | $15.0K | 192,184 | 0.1% |
| Spdr - Financial Sector(XLF) | COMMON STOCK | 81369Y605 | $14.7K | 617,265 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $14.1K | 93,271 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $11.7K | 361,473 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $11.6K | 129,235 | 0.1% |
| Spdr - Industrial Sector(XLI) | COMMON STOCK | 81369Y704 | $11.5K | 217,093 | 0.1% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $11.4K | 118,294 | 0.1% |
| Spdr - Consumer Staples Sector(XLP) | COMMON STOCK | 81369Y308 | $11.1K | 220,691 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $9.9K | 124,229 | 0.1% |
| Spdr - Energy Sector(XLE) | COMMON STOCK | 81369Y506 | $9.5K | 157,803 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $9.2K | 107,459 | 0.0% |
| Abbott Labs | COMMON STOCK | 2824100 | $8.9K | 197,690 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $8.8K | 104,129 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.4K | 84,288 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $8.2K | 155,335 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $7.8K | 227,971 | 0.0% |
| Apple Inc | COMMON STOCK | 37833100 | $7.6K | 72,454 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $7.5K | 183,170 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.0K | 125,735 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $7.0K | 202,047 | 0.0% |
| Automatic Data Processing Inc | COMMON STOCK | 53015103 | $6.0K | 70,729 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $5.9K | 81,088 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $5.8K | 124,395 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COMMON STOCK | 464287465 | $5.7K | 96,934 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $5.7K | 132,245 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $5.6K | 89,981 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $5.5K | 100,446 | 0.0% |
| Ishares Msci Emerging Mkts IND(EEM) | COMMON STOCK | 464287234 | $5.0K | 155,487 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $4.9K | 72,764 | 0.0% |