Q2 2016 Holdings
Filed 2016-08-08 | 1448 holdings | $91.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.7M | 687,759 | 21.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.4M | 313,739 | 21.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.3M | 109,958 | 18.8% |
| Conocophillips(COP) | COM | 20825C104 | $9.2M | 211,159 | 10.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.6M | 52,155 | 9.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.5M | 22,803 | 6.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.3M | 55,177 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 9,534 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $949.0K | 11,801 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $838.0K | 40,915 | 0.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $389.0K | 15,755 | 0.4% |
| DBX ETF TR(DBAW) | EX US HDG EQTY | 233051820 | $219.0K | 10,020 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $96.5K | 2,129,215 | 0.1% |
| General Electric Co | COM | 369604103 | $73.2K | 2,323,694 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $62.0K | 1,150 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $62.0K | 661,010 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.6K | 499,338 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $60.3K | 574,757 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $60.0K | 1,075,498 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.5K | 1,103,408 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $54.0K | 564,764 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $51.0K | 602 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $49.9K | 589,714 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $48.0K | 1,362,461 | 0.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $45.0K | 1,805 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $44.2K | 934,842 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $44.0K | 488 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $43.9K | 382,008 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $43.6K | 259,491 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $40.0K | 1,717 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.7K | 638,490 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39.4K | 705,703 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.1K | 186,644 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.1K | 359,928 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $36.0K | 281,686 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $34.8K | 374,435 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.7K | 164,956 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $33.0K | 742 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $31.8K | 181,475 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $30.0K | 693,278 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $29.1K | 886,289 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $28.0K | 1,866 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.1K | 453,837 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.9K | 36,842 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.0K | 215,344 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.8K | 171,357 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $24.5K | 210,085 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24.5K | 227,206 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $24.2K | 175,940 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.4K | 186,335 | 0.0% |