Q1 2016 Holdings
Filed 2016-04-18 | 268 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.4K | 300,994 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.4K | 68,756 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 189,544 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.4K | 138,413 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.4K | 211,076 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.6K | 421,651 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.9K | 166,702 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0K | 129,690 | 0.1% |
| General Electric Co | COM | 369604103 | $14.5K | 457,494 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $256.0K | 3,346 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $350.0K | 3,183 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $418.0K | 4,460 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $618.0K | 3,920 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $634.0K | 15,742 | 2.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.9M | 89,642 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 68,081 | 16.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 198,377 | 24.5% |
| Corning Inc(GLW) | COM | 219350105 | $8.9M | 424,738 | 38.4% |