Q3 2015 Holdings
Filed 2015-10-15 | 303 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 176,610 | 38.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 37,027 | 21.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 144,003 | 15.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 138,238 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 34,229 | 6.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $730.0K | 177,248 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $405.0K | 6,051 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.2K | 446,267 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.7K | 339,543 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $30.0K | 193,101 | 0.1% |
| General Electric Co | COM | 369604103 | $29.5K | 1,170,499 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7K | 223,954 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $21.0K | 205,410 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.9K | 108,314 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $20.2K | 175,164 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.6K | 207,330 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.0K | 197,300 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.2K | 281,568 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.9K | 234,494 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $16.1K | 313,208 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.9K | 365,499 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $15.3K | 224,907 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $15.3K | 108,113 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.1K | 138,490 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.9K | 152,392 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.6K | 464,768 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.5K | 147,427 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $14.1K | 284,995 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.8K | 197,428 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.7K | 223,847 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.6K | 90,761 | 0.1% |
| Google Inc | CL A | 38259P508 | $10.9K | 17,031 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.4K | 71,971 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $10.4K | 213,488 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $10.0K | 142,648 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.9K | 100,750 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 220,184 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.6K | 119,313 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.6K | 237,697 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.5K | 167,938 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.4K | 104,022 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.3K | 94,843 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.1K | 115,802 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $9.0K | 97,503 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.8K | 99,305 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.8K | 100,815 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.7K | 80,368 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.5K | 108,684 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.5K | 261,115 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.3K | 202,045 | 0.0% |