Q1 2016 Holdings
Filed 2016-04-13 | 300 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.5M | 370,577 | 50.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 126,837 | 34.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 8,602 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $943.0K | 23,416 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $375.0K | 4,900 | 1.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.0K | 71,607 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 116,082 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5K | 56,032 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4K | 135,779 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 197,398 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.9K | 104,835 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.3K | 237,360 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3K | 90,640 | 0.0% |
| General Electric Co | COM | 369604103 | $9.1K | 287,272 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.6K | 158,776 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.6K | 86,612 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.6K | 139,367 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 78,443 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.2K | 152,042 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.2K | 28,739 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.1K | 23,807 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 10,308 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.5K | 185,687 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4K | 9,998 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.4K | 89,723 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.3K | 71,884 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1K | 68,006 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.1K | 76,787 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.0K | 182,258 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.9K | 100,961 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.9K | 156,338 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.7K | 261,570 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.7K | 25,532 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.5K | 41,169 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0K | 147,386 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.0K | 66,960 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.0K | 212,724 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.8K | 45,811 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.7K | 177,842 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $5.6K | 246,962 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.5K | 70,728 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.5K | 87,074 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.4K | 49,604 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $5.4K | 42,815 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.3K | 53,730 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.3K | 111,343 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 88,371 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.2K | 46,851 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $5.2K | 107,908 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.0K | 51,388 | 0.0% |