Q3 2015 Holdings
Filed 2015-11-04 | 120 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 31,081 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6K | 36,826 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.7K | 64,279 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.9K | 59,707 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 50,901 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 68,436 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.0K | 59,040 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0K | 84,824 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2K | 67,771 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 106,387 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 29,905 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.1K | 89,141 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 42,040 | 0.1% |
| General Electric Co | COM | 369604103 | $4.8K | 192,050 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 58,377 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 130,130 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $233.0K | 800 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 57,241 | 24.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 23,519 | 25.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 50,410 | 44.3% |