Q2 2016 Holdings
Filed 2016-07-19 | 581 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $10.2M | 164,713 | 47.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.7M | 95,019 | 12.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.0M | 46,545 | 9.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.1M | 7,181 | 5.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.0M | 12,916 | 4.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $995.0K | 48,591 | 4.6% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $921.0K | 14,454 | 4.3% |
| Biogen Inc.(BIIB) | COMMON STOCK | 09062X103 | $678.0K | 2,803 | 3.2% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $349.0K | 11,073 | 1.6% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $273.0K | 4,309 | 1.3% |
| Charles River Laboratories INT(CRL) | COMMON STOCK | 159864107 | $224.0K | 2,718 | 1.0% |
| General Elec Co | COMMON STOCK | 369604103 | $38.9K | 1,235,479 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $30.7K | 327,434 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $27.1K | 370,865 | 0.1% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $27.1K | 178,692 | 0.1% |
| Spdr - Technology Sector(XLK) | COMMON STOCK | 81369Y803 | $25.5K | 588,614 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $24.6K | 202,496 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $23.3K | 110,789 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | COMMON STOCK | 464287804 | $21.0K | 180,721 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $20.7K | 138,722 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | COMMON STOCK | 464287226 | $19.4K | 172,401 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $16.5K | 253,851 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $16.2K | 92,631 | 0.1% |
| Spdr - Healthcare Sector(XLV) | COMMON STOCK | 81369Y209 | $15.1K | 210,972 | 0.1% |
| Spdr - Consumer Disc Sector(XLY) | COMMON STOCK | 81369Y407 | $14.7K | 188,316 | 0.1% |
| Spdr - Financial Sector(XLF) | COMMON STOCK | 81369Y605 | $14.0K | 612,475 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $13.6K | 129,867 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $13.3K | 377,918 | 0.1% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $12.3K | 113,855 | 0.1% |
| Spdr - Consumer Staples Sector(XLP) | COMMON STOCK | 81369Y308 | $12.2K | 221,526 | 0.1% |
| Spdr - Industrial Sector(XLI) | COMMON STOCK | 81369Y704 | $12.0K | 213,413 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $11.2K | 132,661 | 0.1% |
| Spdr - Energy Sector(XLE) | COMMON STOCK | 81369Y506 | $11.0K | 160,874 | 0.1% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $10.5K | 243,709 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $9.7K | 116,112 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $9.3K | 161,380 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $9.2K | 180,446 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.8K | 83,372 | 0.0% |
| Abbott Labs | COMMON STOCK | 2824100 | $8.2K | 209,052 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $7.8K | 98,592 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $7.5K | 134,601 | 0.0% |
| Apple Inc | COMMON STOCK | 37833100 | $7.0K | 73,577 | 0.0% |
| Automatic Data Processing Inc | COMMON STOCK | 53015103 | $7.0K | 75,688 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $6.5K | 79,683 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.5K | 126,343 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.4K | 196,156 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $6.0K | 131,794 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $5.8K | 76,696 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COMMON STOCK | 464287465 | $5.4K | 97,550 | 0.0% |
| Ishares Msci Emerging Mkts IND(EEM) | COMMON STOCK | 464287234 | $5.4K | 155,993 | 0.0% |