Q3 2016 Holdings
Filed 2016-11-10 | 138 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 203,808 | 34.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 101,765 | 34.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 35,727 | 28.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $211.0K | 1,268 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2K | 105,565 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.7K | 238,790 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.1K | 78,722 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 122,454 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.0K | 77,859 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.8K | 78,688 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 171,852 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.5K | 76,504 | 0.0% |
| General Electric Co | COM | 369604103 | $6.4K | 215,468 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.2K | 25,658 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.1K | 39,488 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 89,808 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.9K | 81,142 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.9K | 91,457 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.9K | 72,906 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.7K | 15,721 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 166,739 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 107,115 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $5.3K | 129,020 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.3K | 92,180 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.0K | 51,039 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.8K | 90,853 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.8K | 112,181 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.7K | 65,322 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.6K | 103,844 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $4.6K | 84,820 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.3K | 354,162 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.1K | 76,469 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $4.1K | 60,010 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $4.0K | 347,678 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.7K | 74,250 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.6K | 145,563 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 27,238 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.1K | 71,566 | 0.0% |
| Powershares ETF TR II | PWRS INT BUYBK | 73937B621 | $3.0K | 106,307 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.8K | 50,014 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 15,860 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.6K | 32,860 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 53,674 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.5K | 33,883 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.5K | 32,011 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 41,328 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.4K | 40,670 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 19,827 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.4K | 45,035 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 17,940 | 0.0% |