Q1 2017 Holdings
Filed 2017-04-12 | 455 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | INFORMATION TECHNOLOGY | 17275R102 | $1.0M | 29,806 | 29.0% |
| Conocophillips(COP) | ENERGY | 20825C104 | $859.0K | 17,219 | 24.7% |
| Abbvie Inc.(ABBV) | HEALTHCARE | 00287Y109 | $654.0K | 10,030 | 18.8% |
| Costco Whsl Corp New(COST) | CONSUMER STAPLES | 22160K105 | $348.0K | 2,074 | 10.0% |
| Consolidated Edison Inc(ED) | UTILITIES | 209115104 | $142.0K | 1,823 | 4.1% |
| Cummins Inc(CMI) | INDUSTRIALS | 231021106 | $133.0K | 992 | 3.8% |
| Corning Inc(GLW) | INFORMATION TECHNOLOGY | 219350105 | $88.0K | 3,270 | 2.5% |
| Adobe Systems Inc(ADBE) | INFORMATION TECHNOLOGY | 00724F101 | $54.0K | 414 | 1.6% |
| Biogen Inc(BIIB) | HEALTHCARE | 09062X103 | $27.0K | 98 | 0.8% |
| Cracker Barrel Old Country(CBRL) | CONSUMER DISCRETIONARY | 22410J106 | $20.0K | 125 | 0.6% |
| Spdr S & P 500 ETF Trust(SPY) | MUTUAL FUND | 78462F103 | $17.5K | 74,363 | 0.5% |
| Ishares Tips Bond ETF(TIP) | FIXED INCOME | 464287176 | $7.8K | 68,196 | 0.2% |
| S & P Midcap 400 Depository Receipts ETF(MDY) | MUTUAL FUND | 78467Y107 | $7.5K | 24,108 | 0.2% |
| ETF Vanguard Russell 3000(VTHR) | MUTUAL FUND | 92206C599 | $5.5K | 50,705 | 0.2% |
| Johnson & Johnson(JNJ) | HEALTHCARE | 478160104 | $4.5K | 36,038 | 0.1% |
| Apple Inc(AAPL) | INFORMATION TECHNOLOGY | 037833100 | $3.5K | 24,657 | 0.1% |
| Exxon Mobil Corp(XOM) | ENERGY | 30231G102 | $3.4K | 41,237 | 0.1% |
| Oppenheimer Developing Markets Fund | MUTUAL FUND | 683974604 | $3.4K | 94,411 | 0.1% |
| Procter & Gamble Co(PG) | CONSUMER STAPLES | 742718109 | $3.1K | 35,041 | 0.1% |
| Pepsico Inc(PEP) | CONSUMER STAPLES | 713448108 | $3.1K | 27,542 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | MUTUAL FUND | 464287804 | $2.8K | 40,724 | 0.1% |
| United Technologies Corp(UTXZ) | INDUSTRIALS | 913017109 | $2.7K | 24,057 | 0.1% |
| AT&T Inc.(T) | TELECOM. SERVICES | 00206R102 | $2.7K | 64,037 | 0.1% |
| General Electric Co | INDUSTRIALS | 369604103 | $2.4K | 82,016 | 0.1% |
| Intel Corp(INTC) | INFORMATION TECHNOLOGY | 458140100 | $2.2K | 61,620 | 0.1% |
| Verizon Communications Inc(VZ) | TELECOM. SERVICES | 92343V104 | $2.2K | 45,054 | 0.1% |
| Mcdonalds Corp(MCD) | CONSUMER DISCRETIONARY | 580135101 | $2.0K | 15,073 | 0.1% |
| Disney (Walt) Company Holding Co(DIS) | CONSUMER DISCRETIONARY | 254687106 | $1.9K | 17,050 | 0.1% |
| Amazon. COM, Inc(AMZN) | CONSUMER DISCRETIONARY | 023135106 | $1.9K | 2,166 | 0.1% |
| Microsoft Corp(MSFT) | INFORMATION TECHNOLOGY | 594918104 | $1.9K | 29,020 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | FINANCIALS | 46625H100 | $1.8K | 20,830 | 0.1% |
| Intl Business Machines(IBM) | INFORMATION TECHNOLOGY | 459200101 | $1.7K | 9,724 | 0.0% |
| Bristol Myers Squibb Co(BMY) | HEALTHCARE | 110122108 | $1.6K | 30,324 | 0.0% |
| Chevron Corporation(CVX) | ENERGY | 166764100 | $1.6K | 14,898 | 0.0% |
| Home Depot Inc(HD) | CONSUMER DISCRETIONARY | 437076102 | $1.6K | 10,605 | 0.0% |
| ETF Vanguard Total Intl Stock(VXUS) | MUTUAL FUND | 921909768 | $1.4K | 28,634 | 0.0% |
| Nextera Energy Inc(NEE) | UTILITIES | 65339F101 | $1.4K | 11,077 | 0.0% |
| Coca Cola Co(KO) | CONSUMER STAPLES | 191216100 | $1.3K | 30,494 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | MUTUAL FUND | 922042858 | $1.3K | 31,902 | 0.0% |
| Waste Management Inc New(WM) | INDUSTRIALS | 94106L109 | $1.3K | 17,238 | 0.0% |
| Caterpillar Inc(CAT) | INDUSTRIALS | 149123101 | $1.2K | 12,537 | 0.0% |
| CVS Health Corp(CVS) | CONSUMER STAPLES | 126650100 | $1.2K | 14,738 | 0.0% |
| Lockheed Martin Corp(LMT) | INDUSTRIALS | 539830109 | $1.2K | 4,305 | 0.0% |
| Berkshire Hathaway Inc. del Class B(BRK/B) | FINANCIALS | 084670702 | $1.1K | 6,758 | 0.0% |
| Colgate Palmolive(CL) | CONSUMER STAPLES | 194162103 | $1.1K | 15,284 | 0.0% |
| Ishares Core Total US Aggregate Bond ETF(AGG) | FIXED INCOME | 464287226 | $1.1K | 10,049 | 0.0% |
| Ishares S & P 100 ETF(OEF) | MUTUAL FUND | 464287101 | $1.1K | 10,170 | 0.0% |
| Automatic Data Processing Inc(ADP) | INFORMATION TECHNOLOGY | 053015103 | $1.0K | 10,193 | 0.0% |
| Facebook Inc(META) | INFORMATION TECHNOLOGY | 30303M102 | $1.0K | 7,298 | 0.0% |
| Ishares Msci Eafe ETF Fund(EFA) | MUTUAL FUND | 464287465 | $931 | 14,957 | 0.0% |