Q3 2016 Holdings
Filed 2016-10-14 | 616 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $10.4M | 165,540 | 44.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.3M | 104,355 | 14.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.2M | 49,763 | 9.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.1M | 7,445 | 4.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.1M | 47,031 | 4.8% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $1.0M | 14,396 | 4.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $972.0K | 12,916 | 4.2% |
| Biogen Inc.(BIIB) | COMMON STOCK | 09062X103 | $874.0K | 2,793 | 3.7% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $334.0K | 11,073 | 1.4% |
| Dana Incorporated(DAN) | COMMON STOCK | 235825205 | $304.0K | 19,482 | 1.3% |
| Charles River Laboratories INT(CRL) | COMMON STOCK | 159864107 | $226.0K | 2,896 | 1.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $225.0K | 4,309 | 1.0% |
| Daktronics Incorporated(DAKT) | COMMON STOCK | 234264109 | $212.0K | 22,182 | 0.9% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $183.0K | 10,102 | 0.8% |
| General Elec Co | COMMON STOCK | 369604103 | $36.4K | 1,228,126 | 0.2% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $28.3K | 178,135 | 0.1% |
| Spdr - Technology Sector(XLK) | COMMON STOCK | 81369Y803 | $28.1K | 587,437 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $27.6K | 316,608 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $27.5K | 371,085 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $24.7K | 113,568 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $23.7K | 200,684 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | COMMON STOCK | 464287804 | $22.2K | 179,184 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $21.2K | 136,943 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | COMMON STOCK | 464287226 | $19.6K | 174,220 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $17.0K | 253,539 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $16.2K | 92,031 | 0.1% |
| Spdr - Healthcare Sector(XLV) | COMMON STOCK | 81369Y209 | $15.7K | 217,264 | 0.1% |
| Spdr - Consumer Disc Sector(XLY) | COMMON STOCK | 81369Y407 | $15.0K | 187,116 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $13.3K | 129,646 | 0.1% |
| Spdr - Industrial Sector(XLI) | COMMON STOCK | 81369Y704 | $12.5K | 214,055 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $12.5K | 367,672 | 0.1% |
| Spdr - Consumer Staples Sector(XLP) | COMMON STOCK | 81369Y308 | $12.4K | 232,392 | 0.1% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $12.2K | 111,443 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $11.8K | 131,549 | 0.1% |
| Spdr - Financial Sector(XLF) | COMMON STOCK | 81369Y605 | $11.6K | 600,941 | 0.0% |
| Spdr - Energy Sector(XLE) | COMMON STOCK | 81369Y506 | $11.3K | 159,433 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $10.1K | 162,607 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $9.9K | 244,825 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $9.3K | 115,843 | 0.0% |
| Abbott Labs | COMMON STOCK | 2824100 | $9.2K | 216,380 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $9.0K | 83,061 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $8.7K | 177,823 | 0.0% |
| Apple Inc | COMMON STOCK | 37833100 | $8.4K | 74,638 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $7.9K | 98,629 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $7.2K | 190,153 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.1K | 124,018 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $7.1K | 136,422 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $6.8K | 76,631 | 0.0% |
| Automatic Data Processing Inc | COMMON STOCK | 53015103 | $6.6K | 74,539 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $6.2K | 79,621 | 0.0% |