Q2 2016 Holdings
Filed 2016-07-19 | 274 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.4K | 177,005 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4K | 70,979 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.3K | 233,361 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.1K | 259,402 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 184,851 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.7K | 55,667 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.0K | 231,672 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.5K | 68,894 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.3K | 320,873 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.8K | 139,171 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.8K | 211,626 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.8K | 422,047 | 0.1% |
| General Electric Co | COM | 369604103 | $14.9K | 471,978 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.7K | 167,007 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7K | 129,465 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $206.0K | 850 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $264.0K | 3,278 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $415.0K | 3,693 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $427.0K | 4,460 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $771.0K | 17,692 | 3.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.4M | 98,035 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 67,936 | 17.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 198,957 | 24.2% |
| Corning Inc(GLW) | COM | 219350105 | $8.7M | 424,608 | 36.8% |