Q3 2016 Holdings
Filed 2016-10-21 | 441 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | INFORMATION TECHNOLOGY | 17275R102 | $959.0K | 30,241 | 24.0% |
| Conocophillips(COP) | ENERGY | 20825C104 | $882.0K | 20,271 | 22.1% |
| Abbvie Inc.(ABBV) | HEALTHCARE | 00287Y109 | $647.0K | 10,261 | 16.2% |
| Costco Whsl Corp New(COST) | CONSUMER STAPLES | 22160K105 | $628.0K | 4,159 | 15.7% |
| Cummins Inc(CMI) | INDUSTRIALS | 231021106 | $431.0K | 3,367 | 10.8% |
| Consolidated Edison Inc(ED) | UTILITIES | 209115104 | $142.0K | 1,881 | 3.6% |
| Corning Inc(GLW) | INFORMATION TECHNOLOGY | 219350105 | $77.0K | 3,270 | 1.9% |
| Biogen Inc(BIIB) | HEALTHCARE | 09062X103 | $53.0K | 168 | 1.3% |
| Adobe Systems Inc(ADBE) | INFORMATION TECHNOLOGY | 00724F101 | $38.0K | 350 | 1.0% |
| Spdr S & P 500 ETF Trust(SPY) | MUTUAL FUND | 78462F103 | $16.6K | 76,743 | 0.4% |
| Ishares Tips Bond ETF(TIP) | FIXED INCOME | 464287176 | $8.3K | 71,126 | 0.2% |
| S & P Midcap 400 Depository Receipts ETF(MDY) | MUTUAL FUND | 78467Y107 | $7.3K | 25,874 | 0.2% |
| ETF Vanguard Russell 3000(VTHR) | MUTUAL FUND | 92206C599 | $5.9K | 58,980 | 0.1% |
| Johnson & Johnson(JNJ) | HEALTHCARE | 478160104 | $4.4K | 37,299 | 0.1% |
| Exxon Mobil Corp(XOM) | ENERGY | 30231G102 | $3.5K | 40,486 | 0.1% |
| Procter & Gamble Co(PG) | CONSUMER STAPLES | 742718109 | $3.4K | 37,751 | 0.1% |
| Pepsico Inc(PEP) | CONSUMER STAPLES | 713448108 | $3.1K | 28,612 | 0.1% |
| Apple Inc(AAPL) | INFORMATION TECHNOLOGY | 037833100 | $2.9K | 25,247 | 0.1% |
| AT&T Inc.(T) | TELECOM. SERVICES | 00206R102 | $2.7K | 65,453 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | MUTUAL FUND | 464287804 | $2.6K | 21,071 | 0.1% |
| United Technologies Corp(UTXZ) | INDUSTRIALS | 913017109 | $2.6K | 25,529 | 0.1% |
| General Electric Co | INDUSTRIALS | 369604103 | $2.6K | 86,344 | 0.1% |
| Intel Corp(INTC) | INFORMATION TECHNOLOGY | 458140100 | $2.5K | 65,573 | 0.1% |
| Verizon Communications Inc(VZ) | TELECOM. SERVICES | 92343V104 | $2.4K | 46,683 | 0.1% |
| Mcdonalds Corp(MCD) | CONSUMER DISCRETIONARY | 580135101 | $1.8K | 15,679 | 0.0% |
| Amazon. COM, Inc(AMZN) | CONSUMER DISCRETIONARY | 023135106 | $1.8K | 2,141 | 0.0% |
| Bristol Myers Squibb Co(BMY) | HEALTHCARE | 110122108 | $1.8K | 32,527 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | CONSUMER DISCRETIONARY | 254687106 | $1.7K | 18,379 | 0.0% |
| Microsoft Corp(MSFT) | INFORMATION TECHNOLOGY | 594918104 | $1.7K | 29,044 | 0.0% |
| Intl Business Machines(IBM) | INFORMATION TECHNOLOGY | 459200101 | $1.6K | 10,171 | 0.0% |
| Chevron Corporation(CVX) | ENERGY | 166764100 | $1.6K | 15,166 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | FINANCIALS | 46625H100 | $1.6K | 23,396 | 0.0% |
| Nextera Energy Inc(NEE) | UTILITIES | 65339F101 | $1.4K | 11,561 | 0.0% |
| Home Depot Inc(HD) | CONSUMER DISCRETIONARY | 437076102 | $1.4K | 10,501 | 0.0% |
| Coca Cola Co(KO) | CONSUMER STAPLES | 191216100 | $1.4K | 31,933 | 0.0% |
| CVS Health Corp(CVS) | CONSUMER STAPLES | 126650100 | $1.2K | 13,932 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | MUTUAL FUND | 922042858 | $1.2K | 32,507 | 0.0% |
| Qualcomm Inc(QCOM) | INFORMATION TECHNOLOGY | 747525103 | $1.2K | 17,695 | 0.0% |
| Caterpillar Inc(CAT) | INDUSTRIALS | 149123101 | $1.2K | 13,392 | 0.0% |
| ETF Vanguard Total Intl Stock(VXUS) | MUTUAL FUND | 921909768 | $1.2K | 25,010 | 0.0% |
| Colgate Palmolive(CL) | CONSUMER STAPLES | 194162103 | $1.2K | 15,844 | 0.0% |
| Waste Management Inc New(WM) | INDUSTRIALS | 94106L109 | $1.2K | 18,273 | 0.0% |
| Ishares Core Total US Aggregate Bond ETF(AGG) | FIXED INCOME | 464287226 | $1.1K | 10,199 | 0.0% |
| Automatic Data Processing Inc(ADP) | INFORMATION TECHNOLOGY | 053015103 | $1.1K | 12,303 | 0.0% |
| Ishares Msci Eafe ETF Fund(EFA) | MUTUAL FUND | 464287465 | $1.0K | 17,437 | 0.0% |
| Phillips 66(PSX) | ENERGY | 718546104 | $1.0K | 12,481 | 0.0% |
| Gilead Sciences, Inc.(GILD) | HEALTHCARE | 375558103 | $1.0K | 12,700 | 0.0% |
| Lockheed Martin Corp(LMT) | INDUSTRIALS | 539830109 | $979 | 4,085 | 0.0% |
| Ishares S & P 100 ETF(OEF) | MUTUAL FUND | 464287101 | $976 | 10,170 | 0.0% |
| Berkshire Hathaway Inc. del Class B(BRK/B) | FINANCIALS | 084670702 | $911 | 6,303 | 0.0% |