Q4 2016 Holdings
Filed 2017-01-17 | 436 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | ENERGY | 20825C104 | $957.0K | 19,085 | 27.6% |
| Cisco Systems Inc.(CSCO) | INFORMATION TECHNOLOGY | 17275R102 | $901.0K | 29,806 | 25.9% |
| Abbvie Inc.(ABBV) | HEALTHCARE | 00287Y109 | $622.0K | 9,930 | 17.9% |
| Costco Whsl Corp New(COST) | CONSUMER STAPLES | 22160K105 | $377.0K | 2,394 | 10.9% |
| Cummins Inc(CMI) | INDUSTRIALS | 231021106 | $151.0K | 1,107 | 4.3% |
| Consolidated Edison Inc(ED) | UTILITIES | 209115104 | $139.0K | 1,881 | 4.0% |
| Corning Inc(GLW) | INFORMATION TECHNOLOGY | 219350105 | $79.0K | 3,270 | 2.3% |
| Biogen Inc(BIIB) | HEALTHCARE | 09062X103 | $46.0K | 163 | 1.3% |
| Adobe Systems Inc(ADBE) | INFORMATION TECHNOLOGY | 00724F101 | $40.0K | 390 | 1.2% |
| Cracker Barrel Old Country(CBRL) | CONSUMER DISCRETIONARY | 22410J106 | $21.0K | 125 | 0.6% |
| Spdr S & P 500 ETF Trust(SPY) | MUTUAL FUND | 78462F103 | $17.2K | 77,058 | 0.5% |
| Ishares Tips Bond ETF(TIP) | FIXED INCOME | 464287176 | $7.9K | 70,021 | 0.2% |
| S & P Midcap 400 Depository Receipts ETF(MDY) | MUTUAL FUND | 78467Y107 | $7.7K | 25,535 | 0.2% |
| ETF Vanguard Russell 3000(VTHR) | MUTUAL FUND | 92206C599 | $5.8K | 55,980 | 0.2% |
| Johnson & Johnson(JNJ) | HEALTHCARE | 478160104 | $4.3K | 37,588 | 0.1% |
| Exxon Mobil Corp(XOM) | ENERGY | 30231G102 | $3.7K | 41,182 | 0.1% |
| Procter & Gamble Co(PG) | CONSUMER STAPLES | 742718109 | $3.2K | 37,486 | 0.1% |
| Apple Inc(AAPL) | INFORMATION TECHNOLOGY | 037833100 | $3.2K | 27,197 | 0.1% |
| Pepsico Inc(PEP) | CONSUMER STAPLES | 713448108 | $3.0K | 28,482 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | MUTUAL FUND | 464287804 | $2.9K | 21,205 | 0.1% |
| United Technologies Corp(UTXZ) | INDUSTRIALS | 913017109 | $2.8K | 25,472 | 0.1% |
| AT&T Inc.(T) | TELECOM. SERVICES | 00206R102 | $2.8K | 65,482 | 0.1% |
| Oppenheimer Developing Markets Fund | MUTUAL FUND | 683974604 | $2.7K | 84,568 | 0.1% |
| General Electric Co | INDUSTRIALS | 369604103 | $2.7K | 85,377 | 0.1% |
| Verizon Communications Inc(VZ) | TELECOM. SERVICES | 92343V104 | $2.5K | 46,065 | 0.1% |
| Intel Corp(INTC) | INFORMATION TECHNOLOGY | 458140100 | $2.4K | 65,605 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | FINANCIALS | 46625H100 | $2.0K | 23,220 | 0.1% |
| Mcdonalds Corp(MCD) | CONSUMER DISCRETIONARY | 580135101 | $1.9K | 15,668 | 0.1% |
| Disney (Walt) Company Holding Co(DIS) | CONSUMER DISCRETIONARY | 254687106 | $1.9K | 18,264 | 0.1% |
| Bristol Myers Squibb Co(BMY) | HEALTHCARE | 110122108 | $1.9K | 32,272 | 0.1% |
| Microsoft Corp(MSFT) | INFORMATION TECHNOLOGY | 594918104 | $1.8K | 29,205 | 0.1% |
| Chevron Corporation(CVX) | ENERGY | 166764100 | $1.8K | 14,992 | 0.1% |
| Intl Business Machines(IBM) | INFORMATION TECHNOLOGY | 459200101 | $1.7K | 10,049 | 0.0% |
| Amazon. COM, Inc(AMZN) | CONSUMER DISCRETIONARY | 023135106 | $1.7K | 2,207 | 0.0% |
| Home Depot Inc(HD) | CONSUMER DISCRETIONARY | 437076102 | $1.4K | 10,710 | 0.0% |
| Nextera Energy Inc(NEE) | UTILITIES | 65339F101 | $1.3K | 11,077 | 0.0% |
| Coca Cola Co(KO) | CONSUMER STAPLES | 191216100 | $1.3K | 31,674 | 0.0% |
| Waste Management Inc New(WM) | INDUSTRIALS | 94106L109 | $1.3K | 18,173 | 0.0% |
| CVS Health Corp(CVS) | CONSUMER STAPLES | 126650100 | $1.3K | 15,953 | 0.0% |
| Automatic Data Processing Inc(ADP) | INFORMATION TECHNOLOGY | 053015103 | $1.3K | 12,228 | 0.0% |
| Caterpillar Inc(CAT) | INDUSTRIALS | 149123101 | $1.2K | 13,257 | 0.0% |
| ETF Vanguard Total Intl Stock(VXUS) | MUTUAL FUND | 921909768 | $1.1K | 25,010 | 0.0% |
| Qualcomm Inc(QCOM) | INFORMATION TECHNOLOGY | 747525103 | $1.1K | 16,998 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | MUTUAL FUND | 922042858 | $1.1K | 30,927 | 0.0% |
| Berkshire Hathaway Inc. del Class B(BRK/B) | FINANCIALS | 084670702 | $1.1K | 6,738 | 0.0% |
| Ishares Core Total US Aggregate Bond ETF(AGG) | FIXED INCOME | 464287226 | $1.1K | 10,049 | 0.0% |
| Colgate Palmolive(CL) | CONSUMER STAPLES | 194162103 | $1.0K | 15,624 | 0.0% |
| Lockheed Martin Corp(LMT) | INDUSTRIALS | 539830109 | $1.0K | 4,070 | 0.0% |
| Phillips 66(PSX) | ENERGY | 718546104 | $1.0K | 11,724 | 0.0% |
| Ishares S & P 100 ETF(OEF) | MUTUAL FUND | 464287101 | $1.0K | 10,170 | 0.0% |