Q1 2016 Holdings
Filed 2016-04-12 | 490 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | ENERGY | 20825C104 | $949.0K | 23,567 | 24.2% |
| Cisco Systems Inc.(CSCO) | INFORMATION TECHNOLOGY | 17275R102 | $915.0K | 32,162 | 23.3% |
| Costco Whsl Corp New(COST) | CONSUMER STAPLES | 22160K105 | $677.0K | 4,334 | 17.2% |
| Abbvie Inc.(ABBV) | HEALTHCARE | 00287Y109 | $566.0K | 9,922 | 14.4% |
| Cummins Inc(CMI) | INDUSTRIALS | 231021106 | $414.0K | 3,767 | 10.5% |
| Consolidated Edison Inc(ED) | UTILITIES | 209115104 | $144.0K | 1,881 | 3.7% |
| Corning Inc(GLW) | INFORMATION TECHNOLOGY | 219350105 | $89.0K | 4,285 | 2.3% |
| Biogen Inc(BIIB) | HEALTHCARE | 09062X103 | $26.0K | 100 | 0.7% |
| Spdr S & P 500 ETF Trust(SPY) | MUTUAL FUND | 78462F103 | $15.7K | 76,453 | 0.4% |
| Adobe Systems Inc(ADBE) | INFORMATION TECHNOLOGY | 00724F101 | $14.0K | 150 | 0.4% |
| Ishares Tips Bond ETF(TIP) | FIXED INCOME | 464287176 | $8.3K | 72,042 | 0.2% |
| S & P Midcap 400 Depository Receipts ETF(MDY) | MUTUAL FUND | 78467Y107 | $6.9K | 26,340 | 0.2% |
| ETF Vanguard Russell 3000(VTHR) | MUTUAL FUND | 92206C599 | $5.5K | 58,980 | 0.1% |
| Johnson & Johnson(JNJ) | HEALTHCARE | 478160104 | $4.1K | 38,066 | 0.1% |
| Agilent Technologies Inc(A) | INFORMATION TECHNOLOGY | 00846U101 | $4.0K | 110 | 0.1% |
| Exxon Mobil Corp(XOM) | ENERGY | 30231G102 | $3.5K | 41,782 | 0.1% |
| Procter & Gamble Co(PG) | CONSUMER STAPLES | 742718109 | $3.1K | 37,051 | 0.1% |
| Pepsico Inc(PEP) | CONSUMER STAPLES | 713448108 | $3.0K | 29,252 | 0.1% |
| General Electric Co | INDUSTRIALS | 369604103 | $2.9K | 90,394 | 0.1% |
| Apple Inc(AAPL) | INFORMATION TECHNOLOGY | 037833100 | $2.7K | 24,532 | 0.1% |
| United Technologies Corp(UTXZ) | INDUSTRIALS | 913017109 | $2.6K | 26,087 | 0.1% |
| AT&T Inc.(T) | TELECOM. SERVICES | 00206R102 | $2.6K | 66,522 | 0.1% |
| Verizon Communications Inc(VZ) | TELECOM. SERVICES | 92343V104 | $2.5K | 45,952 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | MUTUAL FUND | 464287804 | $2.4K | 21,586 | 0.1% |
| Intel Corp(INTC) | INFORMATION TECHNOLOGY | 458140100 | $2.2K | 67,433 | 0.1% |
| Bristol Myers Squibb Co(BMY) | HEALTHCARE | 110122108 | $2.1K | 32,652 | 0.1% |
| Mcdonalds Corp(MCD) | CONSUMER DISCRETIONARY | 580135101 | $2.0K | 15,534 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | CONSUMER DISCRETIONARY | 254687106 | $1.8K | 18,495 | 0.0% |
| Intl Business Machines(IBM) | INFORMATION TECHNOLOGY | 459200101 | $1.6K | 10,543 | 0.0% |
| Microsoft Corp(MSFT) | INFORMATION TECHNOLOGY | 594918104 | $1.5K | 28,040 | 0.0% |
| Coca Cola Co(KO) | CONSUMER STAPLES | 191216100 | $1.5K | 32,148 | 0.0% |
| Chevron Corporation(CVX) | ENERGY | 166764100 | $1.5K | 15,310 | 0.0% |
| CVS Health Corp(CVS) | CONSUMER STAPLES | 126650100 | $1.4K | 13,737 | 0.0% |
| Home Depot Inc(HD) | CONSUMER DISCRETIONARY | 437076102 | $1.4K | 10,646 | 0.0% |
| Nextera Energy Inc(NEE) | UTILITIES | 65339F101 | $1.4K | 11,897 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | FINANCIALS | 46625H100 | $1.4K | 22,950 | 0.0% |
| Amazon. COM, Inc(AMZN) | CONSUMER DISCRETIONARY | 023135106 | $1.2K | 1,995 | 0.0% |
| Ishares Core Total US Aggregate Bond ETF(AGG) | FIXED INCOME | 464287226 | $1.2K | 10,609 | 0.0% |
| Automatic Data Processing Inc(ADP) | INFORMATION TECHNOLOGY | 053015103 | $1.2K | 12,998 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | MUTUAL FUND | 922042858 | $1.2K | 33,687 | 0.0% |
| Colgate Palmolive(CL) | CONSUMER STAPLES | 194162103 | $1.2K | 16,454 | 0.0% |
| Gilead Sciences, Inc.(GILD) | HEALTHCARE | 375558103 | $1.1K | 12,460 | 0.0% |
| Caterpillar Inc(CAT) | INDUSTRIALS | 149123101 | $1.1K | 14,907 | 0.0% |
| ETF Vanguard Total Intl Stock(VXUS) | MUTUAL FUND | 921909768 | $1.1K | 25,010 | 0.0% |
| Waste Management Inc New(WM) | INDUSTRIALS | 94106L109 | $1.1K | 18,403 | 0.0% |
| Phillips 66(PSX) | ENERGY | 718546104 | $1.1K | 12,510 | 0.0% |
| Ishares S & P 100 ETF(OEF) | MUTUAL FUND | 464287101 | $1.1K | 11,770 | 0.0% |
| Ishares Msci Eafe ETF Fund(EFA) | MUTUAL FUND | 464287465 | $1.1K | 18,472 | 0.0% |
| Qualcomm Inc(QCOM) | INFORMATION TECHNOLOGY | 747525103 | $990 | 19,364 | 0.0% |
| Lockheed Martin Corp(LMT) | INDUSTRIALS | 539830109 | $883 | 3,985 | 0.0% |