Q1 2016 Holdings
Filed 2016-04-08 | 565 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.2M | 160,376 | 47.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.4M | 85,714 | 12.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.8M | 45,230 | 9.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.1M | 6,790 | 5.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.1M | 51,296 | 5.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $990.0K | 12,916 | 5.1% |
| Biogen Inc.(BIIB) | COMMON STOCK | 09062X103 | $710.0K | 2,728 | 3.7% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $702.0K | 12,736 | 3.6% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $337.0K | 11,146 | 1.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $289.0K | 4,355 | 1.5% |
| General Elec Co | COMMON STOCK | 369604103 | $38.7K | 1,216,668 | 0.2% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $27.0K | 178,359 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $26.7K | 320,009 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $26.2K | 371,045 | 0.1% |
| Spdr - Technology Sector(XLK) | COMMON STOCK | 81369Y803 | $26.1K | 588,978 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $22.3K | 108,002 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $21.5K | 198,293 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | COMMON STOCK | 464287804 | $20.4K | 181,307 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $20.0K | 138,883 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | COMMON STOCK | 464287226 | $19.4K | 174,650 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $16.1K | 253,653 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $15.3K | 91,680 | 0.1% |
| Spdr - Consumer Disc Sector(XLY) | COMMON STOCK | 81369Y407 | $15.0K | 189,090 | 0.1% |
| Spdr - Healthcare Sector(XLV) | COMMON STOCK | 81369Y209 | $14.4K | 211,904 | 0.1% |
| Spdr - Financial Sector(XLF) | COMMON STOCK | 81369Y605 | $13.8K | 612,936 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $12.5K | 130,588 | 0.1% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $12.2K | 115,627 | 0.1% |
| Spdr - Industrial Sector(XLI) | COMMON STOCK | 81369Y704 | $11.9K | 214,554 | 0.1% |
| Spdr - Consumer Staples Sector(XLP) | COMMON STOCK | 81369Y308 | $11.7K | 221,419 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $10.7K | 362,408 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.6K | 128,567 | 0.1% |
| Spdr - Energy Sector(XLE) | COMMON STOCK | 81369Y506 | $9.9K | 160,619 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $9.2K | 108,972 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $9.1K | 232,763 | 0.0% |
| Abbott Labs | COMMON STOCK | 2824100 | $8.5K | 204,307 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.5K | 82,944 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $8.5K | 181,271 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $8.5K | 160,075 | 0.0% |
| Apple Inc | COMMON STOCK | 37833100 | $7.8K | 71,815 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $7.2K | 99,962 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $6.9K | 127,268 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.6K | 119,175 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.3K | 195,761 | 0.0% |
| Automatic Data Processing Inc | COMMON STOCK | 53015103 | $6.3K | 70,515 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $6.1K | 80,181 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $6.1K | 131,910 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $5.9K | 77,291 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COMMON STOCK | 464287465 | $5.5K | 96,492 | 0.0% |
| Ishares Msci Emerging Mkts IND(EEM) | COMMON STOCK | 464287234 | $5.4K | 157,744 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $5.2K | 85,045 | 0.0% |