Q1 2016 Holdings
Filed 2016-05-06 | 87 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $469.0K | 8,212 | 26.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $467.0K | 16,400 | 26.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $399.0K | 9,920 | 22.9% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $63.7K | 309,997 | 3.7% |
| Procter & Gamble Company(PG) | COM | 742718109 | $37.0K | 449,187 | 2.1% |
| Berkshire Hathaway, Inc. Cl. B(BRK/B) | COM | 084670702 | $29.3K | 206,806 | 1.7% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $27.8K | 522,209 | 1.6% |
| JPMorgan Hedged Equity Select(JHEQX) | COM | 46637K281 | $20.0K | 1,251,268 | 1.1% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $17.6K | 216,100 | 1.0% |
| Berkshire Hathaway, Inc. Cl. A(BRK/A) | COM | 084670108 | $15.4K | 72 | 0.9% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | COM | 46625H365 | $12.3K | 452,836 | 0.7% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $12.2K | 164,835 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.1K | 251,212 | 0.7% |
| iShares Msci USA Minimum Volat(USMV) | COM | 46429B697 | $11.3K | 258,301 | 0.7% |
| Tortoise MLP & Pipeline Instl | COM | 56166Y404 | $10.9K | 1,017,274 | 0.6% |
| iShares Msci USA Quality Facto(QUAL) | COM | 46432F339 | $10.9K | 165,559 | 0.6% |
| PowerShares Ftse Rafi US 1000 | COM | 73935X583 | $10.6K | 119,833 | 0.6% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $9.5K | 91,070 | 0.5% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $9.5K | 232,175 | 0.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.6K | 103,423 | 0.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.6K | 101,552 | 0.3% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.4K | 51,925 | 0.3% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $5.1K | 94,028 | 0.3% |
| DaVita HealthCare Partners Inc(DVA) | COM | 23918K108 | $4.5K | 61,951 | 0.3% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.5K | 75,833 | 0.3% |
| Pentair PLC(PNR) | COM | G7S00T104 | $4.2K | 77,612 | 0.2% |
| Visa Inc. Class A Shrs(V) | COM | 92826C839 | $4.1K | 53,000 | 0.2% |
| Merck & Co.(MRK) | COM | 58933Y105 | $4.0K | 74,667 | 0.2% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.9K | 26,038 | 0.2% |
| EGShares Emerging Market Consu | COM | 268461779 | $3.8K | 167,895 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $3.0K | 15,760 | 0.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.9K | 63,501 | 0.2% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.3K | 34,125 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 19,270 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.1K | 18,961 | 0.1% |
| General Electric Company | COM | 369604103 | $1.9K | 60,598 | 0.1% |
| IBM Corporation(IBM) | COM | 459200101 | $1.7K | 11,483 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $1.6K | 15,871 | 0.1% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $1.4K | 19,046 | 0.1% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $1.3K | 29,450 | 0.1% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $1.3K | 22,654 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.2K | 1,556 | 0.1% |
| McDonald's Corporation(MCD) | COM | 580135101 | $995 | 7,917 | 0.1% |
| S&P Global(SPGI) | COM | 78409V104 | $975 | 9,850 | 0.1% |
| Tyco International plc | COM | G91442106 | $915 | 24,913 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $874 | 12,756 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $837 | 13,635 | 0.0% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $804 | 7,045 | 0.0% |
| McCormick & Co., Inc. Non-Voti(MKC) | COM | 579780206 | $796 | 8,000 | 0.0% |
| Enterprise Bancorp Inc | COM | 293668109 | $787 | 29,976 | 0.0% |